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Acatis Datini Valueflex Fonds A (LP65139863)

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718.940 +3.910    +0.55%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0RKXJ4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 791.57M
ACATIS Datini Valueflex Fonds A 718.940 +3.910 +0.55%

LP65139863 Historical Data

 
Get free historical data for LP65139863 fund. You'll find the end of day price of the Acatis Datini Valueflex Fonds A 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 718.940 718.940 718.940 718.940 0.55%
Dec 19, 2024 715.030 715.030 715.030 715.030 -0.50%
Dec 18, 2024 718.620 718.620 718.620 718.620 -1.77%
Dec 17, 2024 731.540 731.540 731.540 731.540 -0.41%
Dec 16, 2024 734.520 734.520 734.520 734.520 -1.02%
Dec 13, 2024 742.110 742.110 742.110 742.110 -0.84%
Dec 12, 2024 748.360 748.360 748.360 748.360 -0.05%
Dec 11, 2024 748.740 748.740 748.740 748.740 1.48%
Dec 10, 2024 737.850 737.850 737.850 737.850 -0.75%
Dec 09, 2024 743.400 743.400 743.400 743.400 -0.82%
Dec 06, 2024 749.550 749.550 749.550 749.550 0.90%
Dec 05, 2024 742.900 742.900 742.900 742.900 0.39%
Dec 04, 2024 739.980 739.980 739.980 739.980 0.53%
Dec 03, 2024 736.110 736.110 736.110 736.110 -0.41%
Dec 02, 2024 739.120 739.120 739.120 739.120 0.52%
Nov 29, 2024 735.270 735.270 735.270 735.270 0.97%
Nov 28, 2024 728.240 728.240 728.240 728.240 -0.06%
Nov 27, 2024 728.660 728.660 728.660 728.660 0.16%
Nov 26, 2024 727.500 727.500 727.500 727.500 -1.18%
Nov 25, 2024 736.160 736.160 736.160 736.160 0.35%
Highest: 749.550 Lowest: 715.030 Difference: 34.520 Average: 735.130 Change %: -1.994
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