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DC Value Global Balanced IT (LP68048252)

Xetra

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309.840 -0.470 -0.15%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 730.12M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

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Overview
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Historical Data
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 30, 2026	309.840	309.840	309.840	309.840	-0.15%
Sep 29, 2026	310.310	310.310	310.310	310.310	0.06%
Sep 28, 2026	310.110	310.110	310.110	310.110	-0.54%
Sep 25, 2026	311.800	311.800	311.800	311.800	0.13%
Sep 24, 2026	311.400	311.400	311.400	311.100	0.10%
Sep 23, 2026	311.100	311.100	312.600	311.100	-0.48%
Sep 22, 2026	312.600	312.600	312.600	312.600	-0.05%
Sep 21, 2026	312.770	312.770	312.770	312.770	0.76%
Sep 18, 2026	310.400	310.400	311.280	310.400	-0.28%
Sep 17, 2026	311.280	311.280	311.280	311.280	0.58%
Sep 16, 2026	309.490	309.490	309.490	309.210	0.09%
Sep 15, 2026	309.210	309.210	309.210	309.210	-0.71%
Sep 14, 2026	311.420	311.420	311.420	311.420	0.79%
Sep 11, 2026	308.990	308.990	308.990	308.990	0.52%
Sep 10, 2026	307.380	307.380	307.380	307.380	-0.05%
Sep 09, 2026	307.520	307.520	307.520	307.520	-0.55%
Sep 08, 2026	309.220	309.220	309.220	309.220	-0.30%
Sep 07, 2026	310.150	310.150	310.150	310.150	-0.15%
Sep 04, 2026	310.630	310.630	310.630	310.630	-0.46%
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%

Highest: 312.770

Lowest: 307.380

Difference: 5.390

Average: 310.412

Change %: -1.388

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