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ACATIS Datini Valueflex Fonds A (LP65139863)

Xetra

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775.040 +7.250 +0.94%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.34M

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Overview
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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	775.040	775.040	775.040	775.040	0.94%
Dec 03, 2025	767.790	767.790	767.790	764.190	0.47%
Dec 02, 2025	764.190	764.190	764.190	755.820	1.11%
Dec 01, 2025	755.820	755.820	768.620	755.820	-1.67%
Nov 28, 2025	768.620	768.620	768.620	764.370	0.56%
Nov 27, 2025	764.370	764.370	764.370	760.100	0.56%
Nov 26, 2025	760.100	760.100	760.100	753.570	0.87%
Nov 25, 2025	753.570	753.570	753.570	746.940	0.89%
Nov 24, 2025	746.940	746.940	746.940	733.390	1.85%
Nov 21, 2025	733.390	733.390	733.390	733.390	-0.24%
Nov 20, 2025	735.180	735.180	744.530	735.180	-1.26%
Nov 19, 2025	744.530	744.530	744.530	742.100	0.33%
Nov 18, 2025	742.100	742.100	750.330	742.100	-1.10%
Nov 17, 2025	750.330	750.330	758.650	750.330	-1.10%
Nov 14, 2025	758.650	758.650	764.020	758.650	-0.70%
Nov 13, 2025	764.020	764.020	780.060	764.020	-2.06%
Nov 12, 2025	780.060	780.060	780.060	779.390	0.09%
Nov 11, 2025	779.390	779.390	779.390	779.390	-0.31%
Nov 10, 2025	781.800	781.800	781.800	767.900	1.81%
Nov 07, 2025	767.900	767.900	773.150	767.900	-0.68%

Highest: 781.800

Lowest: 733.390

Difference: 48.410

Average: 759.690

Change %: 0.244

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