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Dc Value Global Balanced Pt (LP68079549)

Xetra

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240.790 +0.210 +0.09%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 753.8M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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Overview
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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	240.790	240.790	240.790	240.580	0.09%
Mar 28, 2025	240.580	240.580	240.580	240.580	-0.61%
Mar 27, 2025	242.060	242.060	242.060	242.060	0.17%
Mar 26, 2025	241.640	241.640	242.320	241.640	-0.28%
Mar 25, 2025	242.320	242.320	242.320	242.320	0.20%
Mar 24, 2025	241.830	241.830	241.830	241.430	0.17%
Mar 21, 2025	241.430	241.430	241.430	241.430	0.14%
Mar 20, 2025	241.090	241.090	241.090	241.090	0.12%
Mar 19, 2025	240.810	240.810	240.810	239.700	0.46%
Mar 18, 2025	239.700	239.700	239.700	239.700	-0.43%
Mar 17, 2025	240.740	240.740	240.740	240.740	0.13%
Mar 14, 2025	240.420	240.420	240.420	240.420	0.25%
Mar 13, 2025	239.830	239.830	239.830	239.830	-0.23%
Mar 12, 2025	240.380	240.380	240.380	240.380	-0.13%
Mar 11, 2025	240.690	240.690	240.690	240.690	-1.06%
Mar 10, 2025	243.260	243.260	243.260	243.260	-0.59%
Mar 07, 2025	244.700	244.700	244.700	244.700	0.31%
Mar 06, 2025	243.940	243.940	243.940	243.940	-0.28%
Mar 05, 2025	244.630	244.630	244.630	244.630	-0.72%
Mar 04, 2025	246.400	246.400	246.400	246.400	-0.54%

Highest: 246.400

Lowest: 239.700

Difference: 6.700

Average: 241.862

Change %: -2.809

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