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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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651.430 +1.080 +0.17%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.09M

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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 28, 2025	651.430	651.430	651.430	651.430	0.17%
Apr 25, 2025	650.350	650.350	650.350	646.540	0.59%
Apr 24, 2025	646.540	646.540	646.540	646.540	2.08%
Apr 23, 2025	633.340	633.340	633.340	616.130	2.79%
Apr 22, 2025	616.130	616.130	616.130	613.640	0.41%
Apr 17, 2025	613.640	613.640	613.640	613.640	0.14%
Apr 16, 2025	612.780	612.780	624.020	612.780	-1.80%
Apr 15, 2025	624.020	624.020	624.020	619.100	0.79%
Apr 14, 2025	619.100	619.100	619.100	605.230	2.29%
Apr 11, 2025	605.230	605.230	605.230	600.920	0.72%
Apr 10, 2025	600.920	600.920	606.690	600.920	-0.95%
Apr 09, 2025	606.690	606.690	606.690	594.030	2.13%
Apr 08, 2025	594.030	594.030	594.030	590.840	0.54%
Apr 07, 2025	590.840	590.840	590.840	590.840	-1.71%
Apr 04, 2025	601.100	601.100	618.780	601.100	-2.86%
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%

Highest: 651.520

Lowest: 590.840

Difference: 60.680

Average: 622.303

Change %: -0.014

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