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Dc Value Global Balanced Pt (LP68079549)

Xetra

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238.050 +0.790 +0.33%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.32M

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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 %
May 10, 2024	238.050	238.050	238.050	238.050	0.33%
May 08, 2024	237.260	237.260	237.260	237.260	0.08%
May 07, 2024	237.080	237.080	237.080	237.080	0.20%
May 06, 2024	236.610	236.610	236.610	236.610	0.07%
May 03, 2024	236.440	236.440	236.440	236.440	0.25%
May 02, 2024	235.840	235.840	235.840	235.840	0.22%
Apr 30, 2024	235.320	235.320	235.320	235.320	-0.41%
Apr 29, 2024	236.280	236.280	236.280	236.280	-0.19%
Apr 26, 2024	236.720	236.720	236.720	236.720	1.02%
Apr 25, 2024	234.340	234.340	234.340	234.340	-0.33%
Apr 24, 2024	235.120	235.120	235.120	235.120	0.20%
Apr 23, 2024	234.650	234.650	234.650	234.650	-1.43%
May 10, 2024	238.050	238.050	238.050	238.050	0.33%
May 08, 2024	237.260	237.260	237.260	237.260	0.08%
May 07, 2024	237.080	237.080	237.080	237.080	0.20%
May 06, 2024	236.610	236.610	236.610	236.610	0.07%
May 03, 2024	236.440	236.440	236.440	236.440	0.25%
May 02, 2024	235.840	235.840	235.840	235.840	0.22%
Apr 30, 2024	235.320	235.320	235.320	235.320	-0.41%
Apr 29, 2024	236.280	236.280	236.280	236.280	-0.19%
Apr 26, 2024	236.720	236.720	236.720	236.720	1.02%
Apr 25, 2024	234.340	234.340	234.340	234.340	-0.33%
Apr 24, 2024	235.120	235.120	235.120	235.120	0.20%
Apr 23, 2024	234.650	234.650	234.650	234.650	0.06%
Apr 22, 2024	234.500	234.500	234.500	234.500	0.43%
Apr 19, 2024	233.490	233.490	233.490	233.490	0.01%
Apr 18, 2024	233.470	233.470	233.470	233.470	0.07%
Apr 17, 2024	233.310	233.310	233.310	233.310	-0.01%
Apr 16, 2024	233.340	233.340	233.340	233.340	-0.14%
Apr 15, 2024	233.670	233.670	233.670	233.670	-0.29%

Highest: 238.050

Lowest: 233.310

Difference: 4.740

Average: 235.640

Change %: 1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	238.050	+0.790	+0.33%