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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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722.710 +8.880 +1.24%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.6M

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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 %
Jul 03, 2025	722.710	722.710	722.710	713.830	1.24%
Jul 02, 2025	713.830	713.830	713.830	706.440	1.05%
Jul 01, 2025	706.440	706.440	712.320	706.440	-0.83%
Jun 30, 2025	712.320	712.320	712.320	710.990	0.19%
Jun 27, 2025	710.990	710.990	713.860	710.990	-0.40%
Jun 26, 2025	713.860	713.860	713.860	713.860	0.08%
Jun 25, 2025	713.290	713.290	713.290	711.220	0.29%
Jun 24, 2025	711.220	711.220	711.220	701.000	1.46%
Jun 23, 2025	701.000	701.000	703.750	701.000	-0.39%
Jun 20, 2025	703.750	703.750	703.750	703.750	-0.66%
Jun 18, 2025	708.440	708.440	708.440	708.440	0.14%
Jun 17, 2025	707.450	707.450	711.820	707.450	-0.61%
Jun 16, 2025	711.820	711.820	711.820	706.210	0.79%
Jun 13, 2025	706.210	706.210	711.430	706.210	-0.73%
Jun 12, 2025	711.430	711.430	711.430	711.430	-1.01%
Jun 11, 2025	718.690	718.690	718.690	716.240	0.34%
Jun 10, 2025	716.240	716.240	716.240	716.240	1.16%
Jun 06, 2025	708.030	708.030	708.030	694.230	1.99%
Jun 05, 2025	694.230	694.230	697.470	694.230	-0.46%

Highest: 722.710

Lowest: 694.230

Difference: 28.480

Average: 710.103

Change %: 3.619

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