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Dc Value Global Balanced It (LP68048252)

Xetra

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295.810 +1.170 +0.40%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.7M

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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 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%
Oct 16, 2025	293.430	293.430	293.430	292.680	0.26%
Oct 15, 2025	292.680	292.680	292.680	290.990	0.58%
Oct 14, 2025	290.990	290.990	290.990	290.990	-0.15%
Oct 13, 2025	291.420	291.420	291.420	288.810	0.90%
Oct 10, 2025	288.810	288.810	291.580	288.810	-0.95%
Oct 09, 2025	291.580	291.580	292.010	291.580	-0.15%
Oct 08, 2025	292.010	292.010	292.010	290.360	0.57%
Oct 07, 2025	290.360	290.360	290.360	289.420	0.32%
Oct 06, 2025	289.420	289.420	289.420	288.590	0.29%
Oct 02, 2025	288.590	288.590	288.590	288.590	0.16%
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%

Highest: 297.120

Lowest: 286.160

Difference: 10.960

Average: 291.428

Change %: 3.372

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