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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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217.710 +2.100 +0.97%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.52M

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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 %
Oct 23, 2025	217.710	217.710	217.710	215.610	0.97%
Oct 22, 2025	215.610	215.610	215.610	215.610	-1.29%
Oct 21, 2025	218.420	218.420	218.420	217.810	0.28%
Oct 20, 2025	217.810	217.810	217.810	213.690	1.93%
Oct 17, 2025	213.690	213.690	213.690	213.690	-1.27%
Oct 16, 2025	216.430	216.430	217.550	216.430	-0.51%
Oct 15, 2025	217.550	217.550	217.550	215.450	0.97%
Oct 14, 2025	215.450	215.450	217.550	215.450	-0.97%
Oct 13, 2025	217.550	217.550	217.550	215.960	0.74%
Oct 10, 2025	215.960	215.960	215.960	215.960	-2.55%
Oct 09, 2025	221.600	221.600	221.610	221.600	-0.00%
Oct 08, 2025	221.610	221.610	221.610	219.770	0.84%
Oct 07, 2025	219.770	219.770	219.770	219.770	-0.64%
Oct 06, 2025	221.180	221.180	221.180	219.400	0.81%
Oct 02, 2025	219.400	219.400	219.400	219.400	0.98%
Oct 01, 2025	217.260	217.260	217.260	213.720	1.66%
Sep 30, 2025	213.720	213.720	213.720	213.720	0.72%
Sep 29, 2025	212.190	212.190	212.190	210.460	0.82%
Sep 26, 2025	210.460	210.460	210.780	210.460	-0.15%

Highest: 221.610

Lowest: 210.460

Difference: 11.150

Average: 217.019

Change %: 3.288

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