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Dc Value Global Balanced Pt (LP68079549)

Xetra

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256.930 +0.490 +0.19%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.93M

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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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Date	Price	Open	High	Low	Change %
Oct 27, 2025	256.930	256.930	256.930	256.930	0.19%
Oct 24, 2025	256.440	256.440	256.440	256.090	0.14%
Oct 23, 2025	256.090	256.090	256.090	255.090	0.39%
Oct 22, 2025	255.090	255.090	255.090	255.090	-0.36%
Oct 21, 2025	256.010	256.010	257.240	256.010	-0.48%
Oct 20, 2025	257.240	257.240	257.240	257.240	0.75%
Oct 17, 2025	255.330	255.330	255.330	255.330	0.50%
Oct 16, 2025	254.060	254.060	254.060	254.060	0.26%
Oct 15, 2025	253.410	253.410	253.410	251.960	0.58%
Oct 14, 2025	251.960	251.960	251.960	251.960	-0.15%
Oct 13, 2025	252.330	252.330	252.330	250.090	0.90%
Oct 10, 2025	250.090	250.090	250.090	250.090	-0.95%
Oct 09, 2025	252.500	252.500	252.500	252.500	-0.15%
Oct 08, 2025	252.870	252.870	252.870	251.440	0.57%
Oct 07, 2025	251.440	251.440	251.440	251.440	0.32%
Oct 06, 2025	250.630	250.630	250.630	250.630	0.28%
Oct 02, 2025	249.930	249.930	249.930	249.930	0.16%
Oct 01, 2025	249.540	249.540	249.540	249.540	0.29%
Sep 30, 2025	248.810	248.810	248.810	248.810	0.09%
Sep 29, 2025	248.590	248.590	248.590	248.590	-0.06%

Highest: 257.240

Lowest: 248.590

Difference: 8.650

Average: 252.964

Change %: 3.293

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