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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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186.740 +3.880 +2.12%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.82M

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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 %
May 08, 2025	186.740	186.740	186.740	182.860	2.12%
May 07, 2025	182.860	182.860	182.860	181.820	0.57%
May 06, 2025	181.820	181.820	181.820	181.820	-1.36%
May 05, 2025	184.320	184.320	185.140	184.320	-0.44%
May 02, 2025	185.140	185.140	185.140	185.140	2.05%
Apr 30, 2025	181.420	181.420	181.420	181.420	0.67%
Apr 29, 2025	180.210	180.210	180.210	179.650	0.31%
Apr 28, 2025	179.650	179.650	179.650	179.650	0.16%
Apr 25, 2025	179.360	179.360	179.360	178.310	0.59%
Apr 24, 2025	178.310	178.310	178.310	178.310	2.08%
Apr 23, 2025	174.670	174.670	174.670	169.910	2.80%
Apr 22, 2025	169.910	169.910	169.910	169.250	0.39%
Apr 17, 2025	169.250	169.250	169.250	169.250	0.14%
Apr 16, 2025	169.010	169.010	172.130	169.010	-1.81%
Apr 15, 2025	172.130	172.130	172.130	170.770	0.80%
Apr 14, 2025	170.770	170.770	170.770	166.950	2.29%
Apr 11, 2025	166.950	166.950	166.950	165.760	0.72%
Apr 10, 2025	165.760	165.760	167.360	165.760	-0.96%
Apr 09, 2025	167.360	167.360	167.360	163.860	2.14%
Apr 08, 2025	163.860	163.860	163.860	162.980	0.54%

Highest: 186.740

Lowest: 162.980

Difference: 23.760

Average: 175.475

Change %: 14.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	186.740	+3.880	+2.12%