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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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198.880 +1.080 +0.55%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 791.57M

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

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Overview
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Holdings

LP68093456 Historical Data

Get free historical data for LP68093456 fund. You'll find the end of day price of the Acatis Datini Valueflex Fonds B 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	198.880	198.880	198.880	198.880	0.55%
Dec 19, 2024	197.800	197.800	197.800	197.800	-0.50%
Dec 18, 2024	198.800	198.800	198.800	198.800	-1.77%
Dec 17, 2024	202.380	202.380	202.380	202.380	-0.41%
Dec 16, 2024	203.210	203.210	203.210	203.210	0.34%
Dec 13, 2024	202.530	202.530	202.530	202.530	-0.84%
Dec 12, 2024	204.240	204.240	204.240	204.240	-0.05%
Dec 11, 2024	204.350	204.350	204.350	204.350	1.47%
Dec 10, 2024	201.380	201.380	201.380	201.380	-0.75%
Dec 09, 2024	202.900	202.900	202.900	202.900	-0.83%
Dec 06, 2024	204.590	204.590	204.590	204.590	0.89%
Dec 05, 2024	202.780	202.780	202.780	202.780	0.39%
Dec 04, 2024	201.990	201.990	201.990	201.990	0.52%
Dec 03, 2024	200.940	200.940	200.940	200.940	-0.41%
Dec 02, 2024	201.760	201.760	201.760	201.760	0.52%
Nov 29, 2024	200.720	200.720	200.720	200.720	0.96%
Nov 28, 2024	198.810	198.810	198.810	198.810	-0.06%
Nov 27, 2024	198.930	198.930	198.930	198.930	0.16%
Nov 26, 2024	198.620	198.620	198.620	198.620	-1.18%

Highest: 204.590

Lowest: 197.800

Difference: 6.790

Average: 201.348

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	198.880	+1.080	+0.55%