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Dc Value Global Balanced It (LP68048252)

Xetra

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288.140 +0.840 +0.29%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.59M

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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 %
Oct 01, 2025	288.140	288.140	288.140	287.300	0.29%
Sep 30, 2025	287.300	287.300	287.300	287.040	0.09%
Sep 29, 2025	287.040	287.040	287.040	287.040	-0.05%
Sep 26, 2025	287.190	287.190	287.190	286.160	0.36%
Sep 25, 2025	286.160	286.160	286.520	286.160	-0.13%
Sep 24, 2025	286.520	286.520	286.940	286.520	-0.15%
Sep 23, 2025	286.940	286.940	287.440	286.940	-0.17%
Sep 22, 2025	287.440	287.440	287.440	287.440	0.09%
Sep 18, 2025	287.180	287.180	287.180	286.470	0.25%
Sep 17, 2025	286.470	286.470	286.480	286.470	-0.00%
Sep 16, 2025	286.480	286.480	288.010	286.480	-0.53%
Sep 15, 2025	288.010	288.010	288.010	286.880	0.39%
Sep 12, 2025	286.880	286.880	286.880	286.810	0.02%
Sep 11, 2025	286.810	286.810	286.810	286.560	0.09%
Sep 10, 2025	286.560	286.560	287.590	286.560	-0.36%
Sep 09, 2025	287.590	287.590	287.590	287.060	0.18%
Sep 08, 2025	287.060	287.060	287.060	286.540	0.18%
Sep 05, 2025	286.540	286.540	286.540	286.540	-0.40%
Sep 04, 2025	287.690	287.690	287.690	287.690	0.26%
Sep 03, 2025	286.930	286.930	286.930	283.500	1.21%

Highest: 288.140

Lowest: 283.500

Difference: 4.640

Average: 287.047

Change %: 1.637

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