| Market Closed - Fonds 13:00:00 29/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 245.72 EUR | -0.10% |
|
+0.66% | +18.34% |
| 1 month | -2.38% | ||
| 3 months | +11.56% |
Chart ACATIS Datini Valueflex Fonds B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/10/26 | €245.72 | -0.10% |
| 28/10/26 | €245.96 | +1.13% |
| 27/10/26 | €243.20 | +1.49% |
| 26/10/26 | €239.62 | +0.12% |
| 23/10/26 | €239.33 | +0.28% |
Real-time Fonds, October 29, 2026 at 01:00 pm
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