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Dc Value Global Balanced Pt (LP68079549)

Xetra

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241.250 +1.500 +0.63%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.73M

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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 %
Jul 10, 2025	241.250	241.250	241.250	241.250	0.63%
Jul 09, 2025	239.750	239.750	239.750	239.750	0.11%
Jul 08, 2025	239.480	239.480	239.480	239.480	-0.05%
Jul 07, 2025	239.610	239.610	239.610	239.610	-0.24%
Jul 04, 2025	240.190	240.190	240.600	240.190	-0.17%
Jul 03, 2025	240.600	240.600	240.600	239.640	0.40%
Jul 02, 2025	239.640	239.640	239.640	239.140	0.21%
Jul 01, 2025	239.140	239.140	239.140	239.140	0.43%
Jun 30, 2025	238.110	238.110	238.110	238.110	-0.11%
Jun 27, 2025	238.380	238.380	238.380	238.380	0.35%
Jun 26, 2025	237.550	237.550	237.900	237.550	-0.15%
Jun 25, 2025	237.900	237.900	237.900	237.900	-0.16%
Jun 24, 2025	238.290	238.290	238.670	238.290	-0.16%
Jun 23, 2025	238.670	238.670	238.670	238.480	0.08%
Jun 20, 2025	238.480	238.480	238.480	238.480	-0.55%
Jun 18, 2025	239.790	239.790	239.790	239.790	-0.08%
Jun 17, 2025	239.980	239.980	239.980	239.980	-0.22%
Jun 16, 2025	240.510	240.510	240.510	240.510	0.15%
Jun 13, 2025	240.140	240.140	240.140	240.140	-0.38%
Jun 12, 2025	241.050	241.050	241.220	241.050	-0.07%

Highest: 241.250

Lowest: 237.550

Difference: 3.700

Average: 239.425

Change %: 0.012

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