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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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197.360 +1.040 +0.53%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 797.93M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 13, 2024	197.360	197.360	197.360	197.360	0.53%
Nov 12, 2024	196.320	196.320	196.320	196.320	-0.49%
Nov 11, 2024	197.290	197.290	197.290	197.290	2.25%
Nov 08, 2024	192.950	192.950	192.950	192.950	0.66%
Nov 07, 2024	191.690	191.690	191.690	191.690	0.77%
Nov 06, 2024	190.220	190.220	190.220	190.220	2.22%
Nov 05, 2024	186.080	186.080	186.080	186.080	2.03%
Nov 04, 2024	182.380	182.380	182.380	182.380	-0.18%
Nov 01, 2024	182.710	182.710	182.710	182.710	0.51%
Oct 31, 2024	181.790	181.790	181.790	181.790	-2.15%
Oct 30, 2024	185.780	185.780	185.780	185.780	-1.15%
Oct 29, 2024	187.950	187.950	187.950	187.950	0.93%
Oct 28, 2024	186.210	186.210	186.210	186.210	0.43%
Oct 25, 2024	185.420	185.420	185.420	185.420	-0.08%
Oct 24, 2024	185.570	185.570	185.570	185.570	0.06%
Oct 23, 2024	185.460	185.460	185.460	185.460	-0.31%
Oct 22, 2024	186.030	186.030	186.030	186.030	0.15%
Oct 21, 2024	185.760	185.760	185.760	185.760	-0.32%
Oct 18, 2024	186.350	186.350	186.350	186.350	0.36%
Oct 17, 2024	185.690	185.690	185.690	185.690	-0.12%
Oct 16, 2024	185.910	185.910	185.910	185.910	0.31%
Oct 15, 2024	185.330	185.330	185.330	185.330	-1.22%

Highest: 197.360

Lowest: 181.790

Difference: 15.570

Average: 187.739

Change %: 5.191

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Recent Quotes

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