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Dc Value Global Balanced It (LP68048252)

Xetra

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276.350 -0.500 -0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 740.8M

Type: Fund

Market: Germany

ISIN: DE000A0YAX64

Asset Class: Equity

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Overview
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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 %
Nov 21, 2024	276.350	276.350	276.350	276.350	-0.18%
Nov 20, 2024	276.850	276.850	276.850	276.850	0.26%
Nov 19, 2024	276.130	276.130	276.130	276.130	0.04%
Nov 18, 2024	276.020	276.020	276.020	276.020	0.08%
Nov 15, 2024	275.790	275.790	275.790	275.790	-0.54%
Nov 14, 2024	277.290	277.290	277.290	277.290	0.06%
Nov 13, 2024	277.130	277.130	277.130	277.130	0.18%
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%

Highest: 278.860

Lowest: 273.880

Difference: 4.980

Average: 276.563

Change %: -0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	276.350	-0.500	-0.18%