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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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687.580 -8.490 -1.22%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.28M

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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 %
May 21, 2025	687.580	687.580	696.070	687.580	-1.22%
May 20, 2025	696.070	696.070	696.070	695.880	0.03%
May 19, 2025	695.880	695.880	700.090	695.880	-0.60%
May 16, 2025	700.090	700.090	700.090	695.690	0.63%
May 15, 2025	695.690	695.690	697.870	695.690	-0.31%
May 14, 2025	697.870	697.870	700.030	697.870	-0.31%
May 13, 2025	700.030	700.030	700.030	694.440	0.80%
May 12, 2025	694.440	694.440	694.440	677.030	2.57%
May 09, 2025	677.030	677.030	677.250	677.030	-0.03%
May 08, 2025	677.250	677.250	677.250	663.200	2.12%
May 07, 2025	663.200	663.200	663.200	659.410	0.57%
May 06, 2025	659.410	659.410	659.410	659.410	-1.35%
May 05, 2025	668.430	668.430	671.370	668.430	-0.44%
May 02, 2025	671.370	671.370	671.370	671.370	2.05%
Apr 30, 2025	657.880	657.880	657.880	657.880	0.67%
Apr 29, 2025	653.470	653.470	653.470	651.430	0.31%
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%

Highest: 700.090

Lowest: 616.130

Difference: 83.960

Average: 673.868

Change %: 11.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	687.580	-8.490	-1.22%