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Dc Value Global Balanced It (LP68048252)

Xetra

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282.090 -1.300 -0.46%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 768.02M

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	282.090	282.090	282.090	282.090	-0.46%
Jan 17, 2025	283.390	283.390	283.390	283.390	0.43%
Jan 16, 2025	282.190	282.190	282.190	282.190	0.23%
Jan 15, 2025	281.540	281.540	281.540	281.540	0.59%
Jan 14, 2025	279.890	279.890	279.890	279.890	-0.48%
Jan 13, 2025	281.250	281.250	281.250	281.250	-0.45%
Jan 09, 2025	282.510	282.510	282.510	282.510	0.06%
Jan 08, 2025	282.330	282.330	282.330	282.330	0.26%
Jan 07, 2025	281.590	281.590	281.590	281.590	-0.04%
Jan 06, 2025	281.690	281.690	281.690	281.690	-0.23%
Jan 03, 2025	282.350	282.350	282.350	282.350	-0.22%
Jan 02, 2025	282.970	282.970	282.970	282.970	0.47%
Dec 30, 2024	281.650	281.650	281.650	281.650	-0.27%
Dec 27, 2024	282.400	282.400	282.400	282.400	-0.04%
Dec 23, 2024	282.510	282.510	282.510	282.510	0.15%
Jan 20, 2025	282.090	282.090	282.090	282.090	-0.46%
Jan 17, 2025	283.390	283.390	283.390	283.390	0.43%
Jan 16, 2025	282.190	282.190	282.190	282.190	0.23%
Jan 15, 2025	281.540	281.540	281.540	281.540	0.59%
Jan 14, 2025	279.890	279.890	279.890	279.890	-0.48%
Jan 13, 2025	281.250	281.250	281.250	281.250	-0.45%
Jan 09, 2025	282.510	282.510	282.510	282.510	0.06%
Jan 08, 2025	282.330	282.330	282.330	282.330	0.26%
Jan 07, 2025	281.590	281.590	281.590	281.590	-0.04%
Jan 06, 2025	281.690	281.690	281.690	281.690	-0.23%
Jan 03, 2025	282.350	282.350	282.350	282.350	-0.22%
Jan 02, 2025	282.970	282.970	282.970	282.970	0.47%
Dec 30, 2024	281.650	281.650	281.650	281.650	-0.27%
Dec 27, 2024	282.400	282.400	282.400	282.400	-0.04%
Dec 23, 2024	282.510	282.510	282.510	282.510	0.06%

Highest: 283.390

Lowest: 279.890

Difference: 3.500

Average: 282.023

Change %: -0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	282.090	-1.300	-0.46%