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Dc Value Global Balanced It (LP68048252)

Xetra

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281.710 +0.600 +0.21%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.46M

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LP68048252 Historical Data

Get free historical data for LP68048252 fund. You'll find the end of day price of the Dc Value Global Balanced It 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	281.710	281.710	281.710	281.710	0.21%
Dec 18, 2024	281.110	281.110	281.110	281.110	-0.99%
Dec 17, 2024	283.920	283.920	283.920	283.920	0.00%
Dec 16, 2024	283.910	283.910	283.910	283.910	0.19%
Dec 13, 2024	283.370	283.370	283.370	283.370	-0.32%
Dec 12, 2024	284.270	284.270	284.270	284.270	-0.38%
Dec 11, 2024	285.350	285.350	285.350	285.350	0.68%
Dec 10, 2024	283.410	283.410	283.410	283.410	0.57%
Dec 09, 2024	281.810	281.810	281.810	281.810	0.22%
Dec 06, 2024	281.200	281.200	281.200	281.200	0.34%
Dec 05, 2024	280.250	280.250	280.250	280.250	-0.29%
Dec 04, 2024	281.060	281.060	281.060	281.060	0.23%
Dec 03, 2024	280.420	280.420	280.420	280.420	-0.20%
Dec 02, 2024	280.990	280.990	280.990	280.990	0.79%
Nov 29, 2024	278.800	278.800	278.800	278.800	0.06%
Nov 28, 2024	278.630	278.630	278.630	278.630	0.03%
Nov 27, 2024	278.550	278.550	278.550	278.550	-0.24%
Nov 26, 2024	279.220	279.220	279.220	279.220	0.27%
Nov 25, 2024	278.480	278.480	278.480	278.480	-0.22%
Nov 22, 2024	279.100	279.100	279.100	279.100	1.00%

Highest: 285.350

Lowest: 278.480

Difference: 6.870

Average: 281.278

Change %: 1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	281.710	+0.600	+0.21%