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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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201.450 +0.350 +0.17%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.32M

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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 %
Jan 16, 2025	201.450	201.450	201.450	201.450	0.17%
Jan 15, 2025	201.100	201.100	201.100	201.100	1.82%
Jan 14, 2025	197.500	197.500	197.500	197.500	-0.09%
Jan 13, 2025	197.670	197.670	197.670	197.670	-0.63%
Jan 10, 2025	198.920	198.920	198.920	198.920	-0.91%
Jan 09, 2025	200.740	200.740	200.740	200.740	-0.05%
Jan 08, 2025	200.850	200.850	200.850	200.850	-1.02%
Jan 07, 2025	202.920	202.920	202.920	202.920	-0.82%
Jan 06, 2025	204.590	204.590	204.590	204.590	0.34%
Jan 03, 2025	203.890	203.890	203.890	203.890	1.88%
Jan 02, 2025	200.120	200.120	200.120	200.120	1.68%
Dec 30, 2024	196.810	196.810	196.810	196.810	-0.73%
Dec 27, 2024	198.250	198.250	198.250	198.250	-0.08%
Dec 23, 2024	198.410	198.410	198.410	198.410	-1.51%
Jan 16, 2025	201.450	201.450	201.450	201.450	0.17%
Jan 15, 2025	201.100	201.100	201.100	201.100	1.82%
Jan 14, 2025	197.500	197.500	197.500	197.500	-0.09%
Jan 13, 2025	197.670	197.670	197.670	197.670	-0.63%
Jan 10, 2025	198.920	198.920	198.920	198.920	-0.91%
Jan 09, 2025	200.740	200.740	200.740	200.740	-0.05%
Jan 08, 2025	200.850	200.850	200.850	200.850	-1.02%
Jan 07, 2025	202.920	202.920	202.920	202.920	-0.82%
Jan 06, 2025	204.590	204.590	204.590	204.590	0.34%
Jan 03, 2025	203.890	203.890	203.890	203.890	1.88%
Jan 02, 2025	200.120	200.120	200.120	200.120	1.68%
Dec 30, 2024	196.810	196.810	196.810	196.810	-0.73%
Dec 27, 2024	198.250	198.250	198.250	198.250	-0.08%
Dec 23, 2024	198.410	198.410	198.410	198.410	-0.24%
Dec 20, 2024	198.880	198.880	198.880	198.880	0.55%
Dec 19, 2024	197.800	197.800	197.800	197.800	-0.50%

Highest: 204.590

Lowest: 196.810

Difference: 7.780

Average: 200.104

Change %: 1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	201.450	+0.350	+0.17%