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Dc Value Global Balanced It (LP68048252)

Xetra

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278.220 +1.730 +0.63%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.73M

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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 %
Jul 10, 2025	278.220	278.220	278.220	276.490	0.63%
Jul 09, 2025	276.490	276.490	276.490	276.170	0.12%
Jul 08, 2025	276.170	276.170	276.310	276.170	-0.05%
Jul 07, 2025	276.310	276.310	276.940	276.310	-0.23%
Jul 04, 2025	276.940	276.940	276.940	276.940	-0.18%
Jul 03, 2025	277.430	277.430	277.430	277.430	0.40%
Jul 02, 2025	276.320	276.320	276.320	275.740	0.21%
Jul 01, 2025	275.740	275.740	275.740	274.550	0.43%
Jun 30, 2025	274.550	274.550	274.840	274.550	-0.11%
Jun 27, 2025	274.840	274.840	274.840	273.880	0.35%
Jun 26, 2025	273.880	273.880	274.280	273.880	-0.15%
Jun 25, 2025	274.280	274.280	274.720	274.280	-0.16%
Jun 24, 2025	274.720	274.720	275.150	274.720	-0.16%
Jun 23, 2025	275.150	275.150	275.150	274.920	0.08%
Jun 20, 2025	274.920	274.920	274.920	274.920	-0.54%
Jun 18, 2025	276.420	276.420	276.420	276.420	-0.07%
Jun 17, 2025	276.620	276.620	277.240	276.620	-0.22%
Jun 16, 2025	277.240	277.240	277.240	276.750	0.18%
Jun 13, 2025	276.750	276.750	277.800	276.750	-0.38%
Jun 12, 2025	277.800	277.800	277.980	277.800	-0.06%

Highest: 278.220

Lowest: 273.880

Difference: 4.340

Average: 276.039

Change %: 0.086

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