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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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196.020 -2.010 -1.01%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.65M

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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 %
Jun 12, 2025	196.020	196.020	196.020	196.020	-1.01%
Jun 11, 2025	198.030	198.030	198.030	197.350	0.34%
Jun 10, 2025	197.350	197.350	197.350	197.350	1.15%
Jun 06, 2025	195.110	195.110	195.110	191.310	1.99%
Jun 05, 2025	191.310	191.310	192.210	191.310	-0.47%
Jun 04, 2025	192.210	192.210	192.210	192.140	0.04%
Jun 03, 2025	192.140	192.140	192.140	189.870	1.20%
Jun 02, 2025	189.870	189.870	189.870	189.870	0.10%
May 30, 2025	189.680	189.680	189.680	189.680	-0.39%
May 28, 2025	190.420	190.420	190.420	190.420	-0.35%
May 27, 2025	191.090	191.090	191.090	191.090	0.95%
May 26, 2025	189.290	189.290	189.290	188.730	0.30%
May 23, 2025	188.730	188.730	190.220	188.730	-0.78%
May 22, 2025	190.220	190.220	190.220	189.540	0.36%
May 21, 2025	189.540	189.540	191.890	189.540	-1.22%
May 20, 2025	191.890	191.890	191.890	191.840	0.03%
May 19, 2025	191.840	191.840	193.020	191.840	-0.61%
May 16, 2025	193.020	193.020	193.020	191.800	0.64%
May 15, 2025	191.800	191.800	192.410	191.800	-0.32%
May 14, 2025	192.410	192.410	193.010	192.410	-0.31%
May 13, 2025	193.010	193.010	193.010	191.470	0.80%

Highest: 198.030

Lowest: 188.730

Difference: 9.300

Average: 192.142

Change %: 2.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	196.020	-2.010	-1.01%
	Value Line Geomet.	586.26	-7.21	-1.22%