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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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698.950 -1.660 -0.24%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.21M

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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 %
Feb 28, 2025	698.950	698.950	698.950	698.950	-0.24%
Feb 27, 2025	700.610	700.610	700.610	700.610	-1.17%
Feb 26, 2025	708.930	708.930	708.930	708.930	0.57%
Feb 25, 2025	704.920	704.920	704.920	704.920	-2.41%
Feb 24, 2025	722.340	722.340	722.340	722.340	-1.88%
Feb 21, 2025	736.180	736.180	736.180	736.180	-1.14%
Feb 20, 2025	744.670	744.670	744.670	744.670	-0.94%
Feb 19, 2025	751.700	751.700	751.700	751.700	-0.44%
Feb 18, 2025	755.000	755.000	755.000	755.000	0.77%
Feb 17, 2025	749.240	749.240	749.240	749.240	-0.35%
Feb 14, 2025	751.870	751.870	751.870	751.870	0.05%
Feb 13, 2025	751.530	751.530	751.530	751.530	0.66%
Feb 12, 2025	746.630	746.630	746.630	746.630	-0.70%
Feb 11, 2025	751.920	751.920	751.920	751.920	-0.84%
Feb 10, 2025	758.270	758.270	758.270	758.270	0.57%
Feb 07, 2025	753.940	753.940	753.940	753.940	-0.46%
Feb 06, 2025	757.410	757.410	757.410	757.410	1.33%
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%

Highest: 758.270

Lowest: 698.950

Difference: 59.320

Average: 738.699

Change %: -4.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	698.950	-1.660	-0.24%