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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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618.780 -29.590 -4.56%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.11M

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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 %
Apr 03, 2025	618.780	618.780	618.780	618.780	-4.56%
Apr 02, 2025	648.370	648.370	648.370	647.300	0.17%
Apr 01, 2025	647.300	647.300	647.300	647.300	0.64%
Mar 31, 2025	643.160	643.160	651.520	643.160	-1.28%
Mar 28, 2025	651.520	651.520	664.390	651.520	-1.94%
Mar 27, 2025	664.390	664.390	664.390	664.390	-0.75%
Mar 26, 2025	669.420	669.420	676.800	669.420	-1.09%
Mar 25, 2025	676.800	676.800	676.800	676.800	-0.72%
Mar 24, 2025	681.730	681.730	681.730	670.980	1.60%
Mar 21, 2025	670.980	670.980	674.530	670.980	-0.53%
Mar 20, 2025	674.530	674.530	679.090	674.530	-0.67%
Mar 19, 2025	679.090	679.090	679.090	671.060	1.20%
Mar 18, 2025	671.060	671.060	673.590	671.060	-0.38%
Mar 17, 2025	673.590	673.590	673.590	673.590	0.67%
Mar 14, 2025	669.110	669.110	669.110	669.110	2.71%
Mar 13, 2025	651.470	651.470	651.470	651.470	-0.92%
Mar 12, 2025	657.540	657.540	657.540	657.540	1.60%
Mar 11, 2025	647.170	647.170	647.170	647.170	-0.79%
Mar 10, 2025	652.350	652.350	652.350	652.350	-3.71%
Mar 07, 2025	677.500	677.500	677.500	677.500	0.02%
Mar 06, 2025	677.380	677.380	677.380	677.380	-0.91%

Highest: 681.730

Lowest: 618.780

Difference: 62.950

Average: 662.059

Change %: -9.480

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