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Dc Value Global Balanced Pt (LP68079549)

Xetra

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230.720 -1.990 -0.86%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.73M

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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 %
Apr 10, 2025	230.720	230.720	232.710	230.720	-0.86%
Apr 09, 2025	232.710	232.710	232.710	232.710	1.86%
Apr 08, 2025	228.450	228.450	228.700	228.450	-0.11%
Apr 07, 2025	228.700	228.700	231.510	228.700	-1.21%
Apr 04, 2025	231.510	231.510	231.510	231.510	-1.87%
Apr 03, 2025	235.930	235.930	241.180	235.930	-2.18%
Apr 02, 2025	241.180	241.180	241.660	241.180	-0.20%
Apr 01, 2025	241.660	241.660	241.660	241.660	0.36%
Mar 31, 2025	240.790	240.790	240.790	240.580	0.09%
Mar 28, 2025	240.580	240.580	240.580	240.580	-0.61%
Mar 27, 2025	242.060	242.060	242.060	242.060	0.17%
Mar 26, 2025	241.640	241.640	242.320	241.640	-0.28%
Mar 25, 2025	242.320	242.320	242.320	242.320	0.20%
Mar 24, 2025	241.830	241.830	241.830	241.430	0.17%
Mar 21, 2025	241.430	241.430	241.430	241.430	0.14%
Mar 20, 2025	241.090	241.090	241.090	241.090	0.12%
Mar 19, 2025	240.810	240.810	240.810	239.700	0.46%
Mar 18, 2025	239.700	239.700	239.700	239.700	-0.43%
Mar 17, 2025	240.740	240.740	240.740	240.740	0.13%
Mar 14, 2025	240.420	240.420	240.420	240.420	0.25%
Mar 13, 2025	239.830	239.830	239.830	239.830	-0.23%
Mar 12, 2025	240.380	240.380	240.380	240.380	-0.13%

Highest: 242.320

Lowest: 228.450

Difference: 13.870

Average: 238.385

Change %: -4.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	230.720	-1.990	-0.86%