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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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199.030 +2.440 +1.24%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.28M

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Historical Data
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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 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%
Jun 26, 2025	196.620	196.620	196.620	196.470	0.08%
Jun 25, 2025	196.470	196.470	196.470	195.910	0.29%
Jun 24, 2025	195.910	195.910	195.910	193.090	1.46%
Jun 23, 2025	193.090	193.090	193.860	193.090	-0.40%
Jun 20, 2025	193.860	193.860	193.860	193.860	-0.67%
Jun 18, 2025	195.170	195.170	195.170	195.170	0.14%
Jun 17, 2025	194.900	194.900	196.110	194.900	-0.62%
Jun 16, 2025	196.110	196.110	196.110	194.570	0.79%
Jun 13, 2025	194.570	194.570	196.020	194.570	-0.74%
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%

Highest: 199.030

Lowest: 191.310

Difference: 7.720

Average: 195.446

Change %: 3.586

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	199.030	+2.440	+1.24%
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