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Dc Value Global Balanced Pt (LP68079549)

Xetra

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243.260 -1.440 -0.59%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.22M

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LP68079549 Historical Data

Get free historical data for LP68079549 fund. You'll find the end of day price of the Dc Value Global Balanced Pt 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	243.260	243.260	243.260	243.260	-0.59%
Mar 07, 2025	244.700	244.700	244.700	244.700	0.31%
Mar 06, 2025	243.940	243.940	243.940	243.940	-0.28%
Mar 05, 2025	244.630	244.630	244.630	244.630	-0.72%
Mar 04, 2025	246.400	246.400	246.400	246.400	-0.54%
Feb 28, 2025	247.750	247.750	247.750	247.750	0.41%
Feb 27, 2025	246.730	246.730	246.730	246.730	-0.19%
Feb 26, 2025	247.210	247.210	247.210	247.210	-0.37%
Feb 25, 2025	248.140	248.140	248.140	248.140	-0.38%
Feb 24, 2025	249.090	249.090	249.090	249.090	0.13%
Feb 21, 2025	248.770	248.770	248.770	248.770	0.14%
Feb 20, 2025	248.430	248.430	248.430	248.430	2.13%
Mar 10, 2025	243.260	243.260	243.260	243.260	-0.59%
Mar 07, 2025	244.700	244.700	244.700	244.700	0.31%
Mar 06, 2025	243.940	243.940	243.940	243.940	-0.28%
Mar 05, 2025	244.630	244.630	244.630	244.630	-0.72%
Mar 04, 2025	246.400	246.400	246.400	246.400	-0.54%
Feb 28, 2025	247.750	247.750	247.750	247.750	0.41%
Feb 27, 2025	246.730	246.730	246.730	246.730	-0.19%
Feb 26, 2025	247.210	247.210	247.210	247.210	-0.37%
Feb 25, 2025	248.140	248.140	248.140	248.140	-0.38%
Feb 24, 2025	249.090	249.090	249.090	249.090	0.13%
Feb 21, 2025	248.770	248.770	248.770	248.770	0.14%
Feb 20, 2025	248.430	248.430	248.430	248.430	-0.25%
Feb 19, 2025	249.060	249.060	249.060	249.060	0.21%
Feb 18, 2025	248.550	248.550	248.550	248.550	0.18%
Feb 17, 2025	248.100	248.100	248.100	248.100	0.26%
Feb 14, 2025	247.460	247.460	247.460	247.460	-0.51%
Feb 13, 2025	248.730	248.730	248.730	248.730	0.37%
Feb 12, 2025	247.820	247.820	247.820	247.820	-0.35%

Highest: 249.090

Lowest: 243.260

Difference: 5.830

Average: 246.927

Change %: -2.180

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Recent Quotes

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