| Market Closed - Fonds 05:00:00 2026-10-26 EDT | 5-day change | 1st Jan Change | ||
| 127.38 EUR | +0.13% |
|
-0.13% | +15.47% |
| Current month | -5.31% | ||
| 1 month | -4.02% |
Chart ACATIS Datini Valueflex Fonds X TF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-26 | €127.38 | +0.13% |
| 26-10-23 | €127.22 | +0.28% |
| 26-10-22 | €126.86 | -2.33% |
| 26-10-21 | €129.88 | +1.07% |
| 26-10-20 | €128.50 | +0.27% |
Real-time Fonds, October 26, 2026 at 05:00 am
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