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ACATIS Datini Valueflex Fonds A (LP65139863)

Xetra

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801.290 +0.380 +0.05%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.58M

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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 %
Nov 03, 2025	801.290	801.290	801.290	801.290	0.05%
Oct 31, 2025	800.910	800.910	800.910	798.180	0.34%
Oct 30, 2025	798.180	798.180	798.180	798.180	-0.61%
Oct 29, 2025	803.060	803.060	803.060	801.330	0.22%
Oct 28, 2025	801.330	801.330	803.870	801.330	-0.32%
Oct 27, 2025	803.870	803.870	803.870	803.870	0.63%
Oct 24, 2025	798.830	798.830	798.830	792.480	0.80%
Oct 23, 2025	792.480	792.480	792.480	784.840	0.97%
Oct 22, 2025	784.840	784.840	795.020	784.840	-1.28%
Oct 21, 2025	795.020	795.020	795.020	792.780	0.28%
Oct 20, 2025	792.780	792.780	792.780	777.750	1.93%
Oct 17, 2025	777.750	777.750	777.750	777.750	-1.27%
Oct 16, 2025	787.720	787.720	791.760	787.720	-0.51%
Oct 15, 2025	791.760	791.760	791.760	784.100	0.98%
Oct 14, 2025	784.100	784.100	791.710	784.100	-0.96%
Oct 13, 2025	791.710	791.710	791.710	785.890	0.74%
Oct 10, 2025	785.890	785.890	785.890	785.890	-2.54%
Oct 09, 2025	806.360	806.360	806.380	806.360	-0.00%
Oct 08, 2025	806.380	806.380	806.380	799.690	0.84%
Oct 07, 2025	799.690	799.690	799.690	799.690	-0.63%
Oct 06, 2025	804.770	804.770	804.770	798.220	0.82%

Highest: 806.380

Lowest: 777.750

Difference: 28.630

Average: 795.653

Change %: 0.385

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