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DC Value Global Balanced IT (LP68048252)

Xetra

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296.870 -2.230 -0.75%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.22M

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LP68048252 Historical Data

Get free historical data for LP68048252 fund. You'll find the end of day price of the DC Value Global Balanced IT 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 %
Nov 13, 2025	296.870	296.870	299.100	296.870	-0.75%
Nov 12, 2025	299.100	299.100	299.210	299.100	-0.04%
Nov 11, 2025	299.210	299.210	299.210	298.700	0.17%
Nov 10, 2025	298.700	298.700	298.700	295.810	0.98%
Nov 07, 2025	295.810	295.810	295.810	295.390	0.14%
Nov 06, 2025	295.390	295.390	297.960	295.390	-0.86%
Nov 05, 2025	297.960	297.960	297.960	297.220	0.25%
Nov 04, 2025	297.220	297.220	297.950	297.220	-0.25%
Nov 03, 2025	297.950	297.950	297.950	297.610	0.11%
Oct 31, 2025	297.610	297.610	297.610	296.340	0.43%
Oct 30, 2025	296.340	296.340	296.340	295.930	0.14%
Oct 29, 2025	295.930	295.930	295.930	295.910	0.01%
Oct 28, 2025	295.910	295.910	296.800	295.910	-0.30%
Oct 27, 2025	296.800	296.800	296.800	296.210	0.20%
Oct 24, 2025	296.210	296.210	296.210	295.810	0.14%
Oct 23, 2025	295.810	295.810	295.810	294.640	0.40%
Oct 22, 2025	294.640	294.640	295.700	294.640	-0.36%
Oct 21, 2025	295.700	295.700	297.120	295.700	-0.48%
Oct 20, 2025	297.120	297.120	297.120	294.900	0.75%
Oct 17, 2025	294.900	294.900	294.900	293.430	0.50%

Highest: 299.210

Lowest: 293.430

Difference: 5.780

Average: 296.759

Change %: 1.172

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