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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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211.370 -0.410 -0.19%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.02M

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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 %
Aug 14, 2025	211.370	211.370	211.370	211.370	-0.19%
Aug 13, 2025	211.780	211.780	211.780	209.920	0.89%
Aug 12, 2025	209.920	209.920	209.920	208.860	0.51%
Aug 11, 2025	208.860	208.860	208.860	208.340	0.25%
Aug 08, 2025	208.340	208.340	208.340	207.810	0.26%
Aug 07, 2025	207.810	207.810	207.810	206.630	0.57%
Aug 06, 2025	206.630	206.630	208.080	206.630	-0.70%
Aug 05, 2025	208.080	208.080	208.080	208.080	0.26%
Aug 04, 2025	207.550	207.550	207.550	206.210	0.65%
Aug 01, 2025	206.210	206.210	211.240	206.210	-2.38%
Jul 31, 2025	211.240	211.240	212.190	211.240	-0.45%
Jul 30, 2025	212.190	212.190	212.190	211.700	0.23%
Jul 29, 2025	211.700	211.700	211.990	211.700	-0.14%
Jul 28, 2025	211.990	211.990	211.990	210.150	0.88%
Jul 25, 2025	210.150	210.150	210.150	210.150	0.22%
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%

Highest: 212.190

Lowest: 206.210

Difference: 5.980

Average: 208.942

Change %: 2.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	211.370	-0.410	-0.19%