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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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718.940 +3.910 +0.55%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 791.57M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

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LP65139863 Historical Data

Get free historical data for LP65139863 fund. You'll find the end of day price of the Acatis Datini Valueflex Fonds A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	718.940	718.940	718.940	718.940	0.55%
Dec 19, 2024	715.030	715.030	715.030	715.030	-0.50%
Dec 18, 2024	718.620	718.620	718.620	718.620	-1.77%
Dec 17, 2024	731.540	731.540	731.540	731.540	-0.41%
Dec 16, 2024	734.520	734.520	734.520	734.520	-1.02%
Dec 13, 2024	742.110	742.110	742.110	742.110	-0.84%
Dec 12, 2024	748.360	748.360	748.360	748.360	-0.05%
Dec 11, 2024	748.740	748.740	748.740	748.740	1.48%
Dec 10, 2024	737.850	737.850	737.850	737.850	-0.75%
Dec 09, 2024	743.400	743.400	743.400	743.400	-0.82%
Dec 06, 2024	749.550	749.550	749.550	749.550	0.90%
Dec 05, 2024	742.900	742.900	742.900	742.900	0.39%
Dec 04, 2024	739.980	739.980	739.980	739.980	0.53%
Dec 03, 2024	736.110	736.110	736.110	736.110	-0.41%
Dec 02, 2024	739.120	739.120	739.120	739.120	0.52%
Nov 29, 2024	735.270	735.270	735.270	735.270	0.97%
Nov 28, 2024	728.240	728.240	728.240	728.240	-0.06%
Nov 27, 2024	728.660	728.660	728.660	728.660	0.16%
Nov 26, 2024	727.500	727.500	727.500	727.500	-1.18%
Nov 25, 2024	736.160	736.160	736.160	736.160	0.35%

Highest: 749.550

Lowest: 715.030

Difference: 34.520

Average: 735.130

Change %: -1.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	718.940	+3.910	+0.55%