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Dc Value Global Balanced It (LP68048252)

Xetra

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273.910 +0.240 +0.09%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.78M

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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 %
May 05, 2025	273.910	273.910	273.910	273.910	0.09%
May 02, 2025	273.670	273.670	273.670	271.280	0.88%
Apr 30, 2025	271.280	271.280	271.280	271.280	0.48%
Apr 29, 2025	269.980	269.980	269.980	269.980	0.09%
Apr 28, 2025	269.740	269.740	269.740	269.740	0.12%
Apr 25, 2025	269.430	269.430	269.430	269.430	-0.06%
Apr 24, 2025	269.590	269.590	269.590	269.590	0.61%
Apr 23, 2025	267.950	267.950	267.950	267.950	0.51%
Apr 22, 2025	266.580	266.580	266.580	265.610	0.37%
Apr 17, 2025	265.610	265.610	265.610	265.610	0.21%
Apr 16, 2025	265.050	265.050	267.150	265.050	-0.79%
Apr 15, 2025	267.150	267.150	267.380	267.150	-0.09%
Apr 14, 2025	267.380	267.380	285.860	266.440	0.35%
Apr 11, 2025	266.440	266.440	285.860	265.590	0.32%
Apr 10, 2025	265.590	265.590	285.860	265.590	-0.85%
Apr 09, 2025	267.870	267.870	267.870	262.960	1.87%
Apr 08, 2025	262.960	262.960	263.250	262.960	-0.11%
Apr 07, 2025	263.250	263.250	266.470	263.250	-1.21%
Apr 04, 2025	266.470	266.470	271.540	266.470	-1.87%
Apr 03, 2025	271.540	271.540	277.580	271.540	-2.18%

Highest: 285.860

Lowest: 262.960

Difference: 22.900

Average: 268.072

Change %: -1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	273.910	+0.240	+0.09%