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Dc Value Global Balanced It (LP68048252)

Xetra

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286.930 +1.200 +0.42%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 788.36M

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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	286.930	286.930	286.930	286.930	0.42%
Jan 29, 2025	285.730	285.730	285.730	285.730	-0.25%
Jan 28, 2025	286.450	286.450	286.450	286.450	0.62%
Jan 27, 2025	284.680	284.680	284.680	284.680	0.45%
Jan 24, 2025	283.400	283.400	283.400	283.400	-0.30%
Jan 23, 2025	284.240	284.240	284.240	284.240	0.23%
Jan 22, 2025	283.590	283.590	283.590	283.590	0.19%
Jan 21, 2025	283.040	283.040	283.040	283.040	0.34%
Jan 20, 2025	282.090	282.090	282.090	282.090	-0.46%
Jan 17, 2025	283.390	283.390	283.390	283.390	0.43%
Jan 16, 2025	282.190	282.190	282.190	282.190	0.23%
Jan 15, 2025	281.540	281.540	281.540	281.540	0.59%
Jan 14, 2025	279.890	279.890	279.890	279.890	-0.48%
Jan 13, 2025	281.250	281.250	281.250	281.250	-0.45%
Jan 09, 2025	282.510	282.510	282.510	282.510	0.06%
Jan 08, 2025	282.330	282.330	282.330	282.330	0.26%
Jan 07, 2025	281.590	281.590	281.590	281.590	-0.04%
Jan 06, 2025	281.690	281.690	281.690	281.690	-0.23%
Jan 03, 2025	282.350	282.350	282.350	282.350	-0.22%
Jan 02, 2025	282.970	282.970	282.970	282.970	0.47%

Highest: 286.930

Lowest: 279.890

Difference: 7.040

Average: 283.093

Change %: 1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One IT	286.930	+1.200	+0.42%