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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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747.470 +3.770 +0.51%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 815.87M

Type: Fund

Market: Germany

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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	747.470	747.470	747.470	747.470	0.51%
Feb 04, 2025	743.700	743.700	743.700	743.700	1.11%
Feb 03, 2025	735.560	735.560	735.560	735.560	-1.73%
Jan 31, 2025	748.500	748.500	748.500	748.500	0.32%
Jan 30, 2025	746.080	746.080	746.080	746.080	1.41%
Jan 29, 2025	735.680	735.680	735.680	735.680	-0.50%
Jan 28, 2025	739.390	739.390	739.390	739.390	1.82%
Jan 27, 2025	726.160	726.160	726.160	726.160	-2.78%
Jan 24, 2025	746.910	746.910	746.910	746.910	-0.53%
Jan 23, 2025	750.880	750.880	750.880	750.880	0.59%
Jan 22, 2025	746.510	746.510	746.510	746.510	0.35%
Jan 21, 2025	743.920	743.920	743.920	743.920	1.14%
Jan 20, 2025	735.500	735.500	735.500	735.500	-0.41%
Jan 17, 2025	738.520	738.520	738.520	738.520	1.35%
Jan 16, 2025	728.650	728.650	728.650	728.650	0.17%
Jan 15, 2025	727.390	727.390	727.390	727.390	1.82%
Jan 14, 2025	714.370	714.370	714.370	714.370	-0.08%
Jan 13, 2025	714.970	714.970	714.970	714.970	-1.52%
Jan 09, 2025	725.990	725.990	725.990	725.990	-0.05%
Jan 08, 2025	726.350	726.350	726.350	726.350	-1.02%
Jan 07, 2025	733.820	733.820	733.820	733.820	-0.81%

Highest: 750.880

Lowest: 714.370

Difference: 36.510

Average: 736.015

Change %: 1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	747.470	+3.770	+0.51%