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Dc Value Global Balanced Pt (LP68079549)

Xetra

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241.580 -0.020 -0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.39M

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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 30, 2025	241.580	241.580	241.580	241.580	-0.01%
May 28, 2025	241.600	241.600	241.600	241.600	-0.14%
May 27, 2025	241.950	241.950	241.950	241.950	0.78%
May 26, 2025	240.070	240.070	240.320	240.070	-0.10%
May 23, 2025	240.320	240.320	240.320	240.320	-0.51%
May 22, 2025	241.540	241.540	241.540	240.830	0.29%
May 21, 2025	240.830	240.830	241.800	240.830	-0.40%
May 20, 2025	241.800	241.800	241.800	241.740	0.02%
May 19, 2025	241.740	241.740	241.740	241.740	-0.17%
May 16, 2025	242.140	242.140	242.140	242.140	0.36%
May 15, 2025	241.280	241.280	241.280	240.550	0.30%
May 14, 2025	240.550	240.550	240.550	240.550	-0.36%
May 13, 2025	241.420	241.420	241.420	241.420	-0.35%
May 12, 2025	242.260	242.260	242.260	242.260	1.70%
May 09, 2025	238.210	238.210	238.210	238.210	0.14%
May 08, 2025	237.870	237.870	237.870	236.920	0.40%
May 07, 2025	236.920	236.920	236.920	236.920	-0.45%
May 06, 2025	238.000	238.000	238.000	238.000	0.07%
May 05, 2025	237.830	237.830	237.830	237.830	0.08%

Highest: 242.260

Lowest: 236.920

Difference: 5.340

Average: 240.416

Change %: 1.658

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