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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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768.150 -1.480 -0.19%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.02M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	768.150	768.150	769.630	768.150	-0.19%
Aug 13, 2025	769.630	769.630	769.630	762.870	0.89%
Aug 12, 2025	762.870	762.870	762.870	759.000	0.51%
Aug 11, 2025	759.000	759.000	759.000	757.080	0.25%
Aug 08, 2025	757.080	757.080	757.080	757.080	0.26%
Aug 07, 2025	755.140	755.140	755.140	750.830	0.57%
Aug 06, 2025	750.830	750.830	756.060	750.830	-0.69%
Aug 05, 2025	756.060	756.060	756.060	756.060	0.26%
Aug 04, 2025	754.130	754.130	754.130	749.240	0.65%
Aug 01, 2025	749.240	749.240	767.430	749.240	-2.37%
Jul 31, 2025	767.430	767.430	770.890	767.430	-0.45%
Jul 30, 2025	770.890	770.890	770.890	769.110	0.23%
Jul 29, 2025	769.110	769.110	770.110	769.110	-0.13%
Jul 28, 2025	770.110	770.110	770.110	763.390	0.88%
Jul 25, 2025	763.390	763.390	763.390	763.390	0.23%
Jul 24, 2025	761.670	761.670	761.670	756.380	0.70%
Jul 23, 2025	756.380	756.380	756.380	749.830	0.87%
Jul 22, 2025	749.830	749.830	751.250	749.830	-0.19%
Jul 21, 2025	751.250	751.250	751.250	749.060	0.29%
Jul 18, 2025	749.060	749.060	749.060	749.060	-0.17%
Jul 17, 2025	750.310	750.310	750.310	750.310	0.55%
Jul 16, 2025	746.180	746.180	746.180	741.190	0.67%

Highest: 770.890

Lowest: 741.190

Difference: 29.700

Average: 758.534

Change %: 3.637

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