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Dc Value Global Balanced It (LP68048252)

Xetra

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276.630 -0.530 -0.19%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 738.72M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

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 %
Nov 12, 2024	276.630	276.630	276.630	276.630	-0.19%
Nov 11, 2024	277.160	277.160	277.160	277.160	0.22%
Nov 08, 2024	276.540	276.540	276.540	276.540	-0.06%
Nov 07, 2024	276.710	276.710	276.710	276.710	0.10%
Nov 06, 2024	276.430	276.430	276.430	276.430	0.56%
Nov 05, 2024	274.880	274.880	274.880	274.880	0.18%
Nov 04, 2024	274.390	274.390	274.390	274.390	0.19%
Oct 31, 2024	273.880	273.880	273.880	273.880	-1.28%
Oct 30, 2024	277.440	277.440	277.440	277.440	-0.51%
Oct 29, 2024	278.860	278.860	278.860	278.860	0.13%
Oct 28, 2024	278.510	278.510	278.510	278.510	0.29%
Oct 25, 2024	277.710	277.710	277.710	277.710	-0.10%
Oct 24, 2024	277.980	277.980	277.980	277.980	-0.04%
Oct 23, 2024	278.100	278.100	278.100	278.100	-0.28%
Oct 22, 2024	278.890	278.890	278.890	278.890	0.16%
Oct 21, 2024	278.450	278.450	278.450	278.450	-0.09%
Oct 18, 2024	278.710	278.710	278.710	278.710	-0.01%
Oct 17, 2024	278.750	278.750	278.750	278.750	0.40%
Oct 16, 2024	277.630	277.630	277.630	277.630	-0.10%
Oct 15, 2024	277.920	277.920	277.920	277.920	0.16%
Oct 14, 2024	277.480	277.480	277.480	277.480	0.21%

Highest: 278.890

Lowest: 273.880

Difference: 5.010

Average: 277.288

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	276.630	-0.530	-0.19%