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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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217.260 +3.540 +1.66%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.66M

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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 %
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%
Sep 25, 2025	210.780	210.780	212.160	210.780	-0.65%
Sep 24, 2025	212.160	212.160	212.160	212.160	-0.46%
Sep 23, 2025	213.140	213.140	214.310	213.140	-0.55%
Sep 22, 2025	214.310	214.310	214.310	214.310	0.34%
Sep 19, 2025	213.580	213.580	213.920	213.580	-0.16%
Sep 18, 2025	213.920	213.920	213.920	213.920	1.83%
Sep 17, 2025	210.070	210.070	210.070	209.950	0.06%
Sep 16, 2025	209.950	209.950	210.120	209.950	-0.08%
Sep 15, 2025	210.120	210.120	210.120	209.760	0.17%
Sep 12, 2025	209.760	209.760	209.760	209.760	0.00%
Sep 11, 2025	209.760	209.760	209.760	209.760	0.88%
Sep 10, 2025	207.920	207.920	207.920	206.860	0.51%
Sep 09, 2025	206.860	206.860	206.860	206.860	0.40%
Sep 08, 2025	206.030	206.030	206.030	205.890	0.07%
Sep 05, 2025	205.890	205.890	205.890	205.400	0.24%
Sep 04, 2025	205.400	205.400	205.400	204.560	0.41%

Highest: 217.260

Lowest: 204.560

Difference: 12.700

Average: 210.664

Change %: 6.208

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	217.260	+3.540	+1.66%
CPTC	0.50	0.00	0.00%
603062	55.27	+0.02	+0.04%
LIGHT/USD	0.0187	-0.0001	-0.53%
CCB-Principal CCT.	1.379	+0.007	+0.54%
CMI Global Networ.	44.592	+0.023	+0.05%
SNCR	5.890	+0.020	+0.34%
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