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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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209.680 +1.450 +0.70%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.7M

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LP68093456 Historical Data

Get free historical data for LP68093456 fund. You'll find the end of day price of the Acatis Datini Valueflex Fonds B 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	209.680	209.680	209.680	208.230	0.70%
Jul 23, 2025	208.230	208.230	208.230	206.420	0.88%
Jul 22, 2025	206.420	206.420	206.820	206.420	-0.19%
Jul 21, 2025	206.820	206.820	206.820	206.230	0.29%
Jul 18, 2025	206.230	206.230	206.230	206.230	-0.17%
Jul 17, 2025	206.580	206.580	206.580	206.580	0.55%
Jul 16, 2025	205.440	205.440	205.440	204.070	0.67%
Jul 15, 2025	204.070	204.070	204.070	203.820	0.12%
Jul 14, 2025	203.820	203.820	203.820	203.230	0.29%
Jul 11, 2025	203.230	203.230	203.230	203.070	0.08%
Jul 10, 2025	203.070	203.070	203.070	201.210	0.92%
Jul 09, 2025	201.210	201.210	201.210	201.210	0.84%
Jul 08, 2025	199.530	199.530	199.530	197.870	0.84%
Jul 07, 2025	197.870	197.870	198.340	197.870	-0.24%
Jul 04, 2025	198.340	198.340	198.340	198.340	-0.35%
Jul 03, 2025	199.030	199.030	199.030	196.590	1.24%
Jul 02, 2025	196.590	196.590	196.590	194.550	1.05%
Jul 01, 2025	194.550	194.550	196.180	194.550	-0.83%
Jun 30, 2025	196.180	196.180	196.180	195.830	0.18%
Jun 27, 2025	195.830	195.830	196.620	195.830	-0.40%

Highest: 209.680

Lowest: 194.550

Difference: 15.130

Average: 202.136

Change %: 6.642

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	209.680	+1.450	+0.70%
PYHE	2.59	+0.01	+0.39%
MCP	0.330	+0.010	+3.13%
S&P/TSX Completio.	1,710.35	+4.78	+0.28%
FWD MPF Master Tr.	21.720	0.000	0%
INRM	2,160	-70	-3.14%
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9790	3,040.0	0.0	0.00%