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Dc Value Global Balanced Pt (LP68079549)

Xetra

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237.830 +0.190 +0.08%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.78M

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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 %
May 05, 2025	237.830	237.830	237.830	237.830	0.08%
May 02, 2025	237.640	237.640	237.640	237.640	0.88%
Apr 30, 2025	235.570	235.570	235.570	235.570	0.48%
Apr 29, 2025	234.450	234.450	234.450	234.450	0.09%
Apr 28, 2025	234.250	234.250	234.250	234.250	0.12%
Apr 25, 2025	233.980	233.980	233.980	233.980	-0.06%
Apr 24, 2025	234.130	234.130	234.130	234.130	0.61%
Apr 23, 2025	232.710	232.710	232.710	232.710	0.51%
Apr 22, 2025	231.530	231.530	231.530	231.530	0.36%
Apr 17, 2025	230.710	230.710	230.710	230.710	0.21%
Apr 16, 2025	230.230	230.230	230.230	230.230	-0.78%
Apr 15, 2025	232.050	232.050	232.050	232.050	-0.09%
Apr 14, 2025	232.260	232.260	232.260	232.260	0.35%
Apr 11, 2025	231.450	231.450	231.450	230.720	0.32%
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%

Highest: 241.180

Lowest: 228.450

Difference: 12.730

Average: 232.840

Change %: -1.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
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