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Dc Value Global Balanced It (LP68048252)

Xetra

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278.350 -0.420 -0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.48M

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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 28, 2025	278.350	278.350	278.350	278.350	-0.15%
May 27, 2025	278.770	278.770	278.770	276.610	0.78%
May 26, 2025	276.610	276.610	276.610	276.610	-0.09%
May 23, 2025	276.850	276.850	278.250	276.850	-0.50%
May 22, 2025	278.250	278.250	278.250	277.430	0.30%
May 21, 2025	277.430	277.430	278.540	277.430	-0.40%
May 20, 2025	278.540	278.540	278.540	278.470	0.03%
May 19, 2025	278.470	278.470	278.910	278.470	-0.16%
May 16, 2025	278.910	278.910	278.910	277.930	0.35%
May 15, 2025	277.930	277.930	277.930	277.070	0.31%
May 14, 2025	277.070	277.070	278.070	277.070	-0.36%
May 13, 2025	278.070	278.070	279.040	278.070	-0.35%
May 12, 2025	279.040	279.040	279.040	274.370	1.70%
May 09, 2025	274.370	274.370	274.370	273.970	0.15%
May 08, 2025	273.970	273.970	273.970	272.870	0.40%
May 07, 2025	272.870	272.870	274.110	272.870	-0.45%
May 06, 2025	274.110	274.110	274.110	273.910	0.07%
May 05, 2025	273.910	273.910	273.910	273.670	0.09%
May 02, 2025	273.670	273.670	273.670	271.280	0.88%

Highest: 279.040

Lowest: 271.280

Difference: 7.760

Average: 276.694

Change %: 2.606

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