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ACATIS Datini Valueflex Fonds A (0P0000IXA4.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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683,93+1,50 (+0,22%)
In data: 10:00PM CEST. Mercato aperto.
Periodo di tempo:
20 giu 2023 - 20 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
20 giu 2024------
19 giu 2024------
18 giu 2024683,93683,93683,93683,93683,93-
17 giu 2024682,43682,43682,43682,43682,43-
14 giu 2024683,63683,63683,63683,63683,63-
13 giu 2024686,50686,50686,50686,50686,50-
12 giu 2024691,04691,04691,04691,04691,04-
11 giu 2024686,78686,78686,78686,78686,78-
10 giu 2024691,12691,12691,12691,12691,12-
07 giu 2024691,16691,16691,16691,16691,16-
06 giu 2024691,22691,22691,22691,22691,22-
05 giu 2024691,97691,97691,97691,97691,97-
04 giu 2024680,47680,47680,47680,47680,47-
03 giu 2024687,72687,72687,72687,72687,72-
31 mag 2024682,31682,31682,31682,31682,31-
30 mag 2024------
29 mag 2024682,95682,95682,95682,95682,95-
28 mag 2024688,67688,67688,67688,67688,67-
27 mag 2024689,43689,43689,43689,43689,43-
24 mag 2024687,15687,15687,15687,15687,15-
23 mag 2024687,82687,82687,82687,82687,82-
22 mag 2024690,34690,34690,34690,34690,34-
21 mag 2024686,39686,39686,39686,39686,39-
20 mag 2024------
17 mag 2024676,83676,83676,83676,83676,83-
16 mag 2024675,26675,26675,26675,26675,26-
15 mag 2024675,93675,93675,93675,93675,93-
14 mag 2024669,84669,84669,84669,84669,84-
13 mag 2024667,53667,53667,53667,53667,53-
10 mag 2024666,79666,79666,79666,79666,79-
09 mag 2024------
08 mag 2024665,93665,93665,93665,93665,93-
07 mag 2024667,57667,57667,57667,57667,57-
06 mag 2024669,95669,95669,95669,95669,95-
03 mag 2024661,96661,96661,96661,96661,96-
02 mag 2024653,48653,48653,48653,48653,48-
30 apr 2024650,34650,34650,34650,34650,34-
29 apr 2024654,80654,80654,80654,80654,80-
26 apr 2024654,46654,46654,46654,46654,46-
25 apr 2024646,17646,17646,17646,17646,17-
24 apr 2024649,99649,99649,99649,99649,99-
23 apr 2024655,39655,39655,39655,39655,39-
22 apr 2024649,65649,65649,65649,65649,65-
19 apr 2024643,16643,16643,16643,16643,16-
18 apr 2024650,78650,78650,78650,78650,78-
17 apr 2024649,87649,87649,87649,87649,87-
16 apr 2024657,26657,26657,26657,26657,26-
15 apr 2024660,63660,63660,63660,63660,63-
12 apr 2024665,86665,86665,86665,86665,86-
11 apr 2024671,18671,18671,18671,18671,18-
10 apr 2024664,48664,48664,48664,48664,48-
09 apr 2024668,36668,36668,36668,36668,36-
08 apr 2024668,34668,34668,34668,34668,34-
05 apr 2024661,23661,23661,23661,23661,23-
04 apr 2024660,03660,03660,03660,03660,03-
03 apr 2024661,04661,04661,04661,04661,04-
02 apr 2024664,67664,67664,67664,67664,67-
28 mar 2024678,58678,58678,58678,58678,58-
27 mar 2024675,39675,39675,39675,39675,39-
26 mar 2024669,65669,65669,65669,65669,65-
25 mar 2024669,78669,78669,78669,78669,78-
22 mar 2024662,85662,85662,85662,85662,85-
21 mar 2024664,02664,02664,02664,02664,02-
20 mar 2024654,22654,22654,22654,22654,22-
19 mar 2024654,47654,47654,47654,47654,47-
18 mar 2024653,25653,25653,25653,25653,25-
15 mar 2024651,45651,45651,45651,45651,45-
14 mar 2024659,06659,06659,06659,06659,06-
13 mar 2024663,40663,40663,40663,40663,40-
12 mar 2024664,93664,93664,93664,93664,93-
11 mar 2024663,44663,44663,44663,44663,44-
08 mar 2024659,49659,49659,49659,49659,49-
07 mar 2024666,10666,10666,10666,10666,10-
06 mar 2024663,78663,78663,78663,78663,78-
05 mar 2024656,63656,63656,63656,63656,63-
04 mar 2024656,36656,36656,36656,36656,36-
01 mar 2024655,55655,55655,55655,55655,55-
29 feb 2024649,77649,77649,77649,77649,77-
28 feb 2024649,38649,38649,38649,38649,38-
27 feb 2024648,82648,82648,82648,82648,82-
26 feb 2024640,73640,73640,73640,73640,73-
23 feb 2024635,57635,57635,57635,57635,57-
22 feb 2024640,95640,95640,95640,95640,95-
21 feb 2024628,19628,19628,19628,19628,19-
20 feb 2024632,06632,06632,06632,06632,06-
19 feb 2024639,71639,71639,71639,71639,71-
16 feb 2024641,23641,23641,23641,23641,23-
15 feb 2024640,22640,22640,22640,22640,22-
14 feb 2024634,42634,42634,42634,42634,42-
13 feb 2024627,16627,16627,16627,16627,16-
12 feb 2024635,14635,14635,14635,14635,14-
09 feb 2024626,63626,63626,63626,63626,63-
08 feb 2024623,98623,98623,98623,98623,98-
07 feb 2024620,21620,21620,21620,21620,21-
06 feb 2024618,61618,61618,61618,61618,61-
05 feb 2024613,42613,42613,42613,42613,42-
02 feb 2024611,57611,57611,57611,57611,57-
01 feb 2024608,75608,75608,75608,75608,75-
31 gen 2024610,45610,45610,45610,45610,45-
30 gen 2024614,61614,61614,61614,61614,61-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
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