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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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761.670 +5.290 +0.70%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.7M

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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 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%
Jul 15, 2025	741.190	741.190	741.190	740.240	0.13%
Jul 14, 2025	740.240	740.240	740.240	738.060	0.30%
Jul 11, 2025	738.060	738.060	738.060	737.470	0.08%
Jul 10, 2025	737.470	737.470	737.470	730.680	0.93%
Jul 09, 2025	730.680	730.680	730.680	730.680	0.84%
Jul 08, 2025	724.610	724.610	724.610	718.570	0.84%
Jul 07, 2025	718.570	718.570	720.190	718.570	-0.22%
Jul 04, 2025	720.190	720.190	720.190	720.190	-0.35%
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%

Highest: 761.670

Lowest: 706.440

Difference: 55.230

Average: 734.099

Change %: 6.697

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