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DC Value Global Balanced IT (LP68048252)

Xetra

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312.080 +1.220 +0.39%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 739.66M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

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Holdings

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 %
Sep 03, 2026	312.080	312.080	312.080	312.080	0.39%
Sep 02, 2026	310.860	310.860	310.860	310.860	0.11%
Sep 01, 2026	310.510	310.510	310.510	310.510	-1.17%
Aug 28, 2026	314.200	314.200	314.200	314.200	0.75%
Aug 27, 2026	311.850	311.850	311.850	311.850	-0.06%
Aug 26, 2026	312.030	312.030	312.030	312.030	-0.10%
Aug 25, 2026	312.350	312.350	312.350	312.350	-0.27%
Aug 24, 2026	313.210	313.210	313.210	313.210	0.61%
Aug 21, 2026	311.320	311.320	311.320	311.320	0.66%
Aug 20, 2026	309.290	309.290	309.290	309.290	-0.57%
Aug 19, 2026	311.070	311.070	311.070	311.070	0.87%
Aug 18, 2026	308.390	308.390	308.390	308.390	0.06%
Aug 17, 2026	308.210	308.210	308.210	308.210	-0.82%
Aug 14, 2026	310.760	310.760	310.760	310.760	-0.26%
Aug 13, 2026	311.570	311.570	311.570	311.570	0.22%
Aug 12, 2026	310.900	310.900	310.900	310.900	-0.56%
Aug 11, 2026	312.650	312.650	312.650	312.650	-0.36%
Aug 10, 2026	313.770	313.770	313.770	313.770	0.07%
Aug 07, 2026	313.560	313.560	313.560	313.560	0.30%
Aug 06, 2026	312.610	312.610	312.610	312.610	0.19%

Highest: 314.200

Lowest: 308.210

Difference: 5.990

Average: 311.560

Change %: 0.016

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