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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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711.430 -7.260 -1.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.73M

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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 %
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%
Jun 04, 2025	697.470	697.470	697.470	697.220	0.04%
Jun 03, 2025	697.220	697.220	697.220	688.980	1.20%
Jun 02, 2025	688.980	688.980	688.980	688.980	0.11%
May 30, 2025	688.250	688.250	688.250	688.250	-0.38%
May 28, 2025	690.880	690.880	690.880	690.880	-0.35%
May 27, 2025	693.310	693.310	693.310	693.310	0.96%
May 26, 2025	686.750	686.750	686.750	684.700	0.30%
May 23, 2025	684.700	684.700	690.070	684.700	-0.78%
May 22, 2025	690.070	690.070	690.070	687.580	0.36%
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%

Highest: 718.690

Lowest: 684.700

Difference: 33.990

Average: 696.971

Change %: 1.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	711.430	-7.260	-1.01%
	Vanguard Total Wo.	124.95	-1.59	-1.26%