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Dc Value Global Balanced Pt (LP68079549)

Xetra

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245.890 +0.130 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.53M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	245.890	245.890	245.890	245.890	0.05%
Dec 20, 2024	245.760	245.760	245.760	245.760	0.23%
Dec 19, 2024	245.200	245.200	245.200	245.200	0.21%
Dec 18, 2024	244.690	244.690	244.690	244.690	-0.99%
Dec 17, 2024	247.140	247.140	247.140	247.140	0.00%
Dec 16, 2024	247.130	247.130	247.130	247.130	0.18%
Dec 13, 2024	246.680	246.680	246.680	246.680	-0.32%
Dec 12, 2024	247.460	247.460	247.460	247.460	-0.38%
Dec 11, 2024	248.410	248.410	248.410	248.410	0.68%
Dec 10, 2024	246.720	246.720	246.720	246.720	0.57%
Dec 09, 2024	245.330	245.330	245.330	245.330	0.21%
Dec 06, 2024	244.810	244.810	244.810	244.810	-0.44%
Dec 23, 2024	245.890	245.890	245.890	245.890	0.05%
Dec 20, 2024	245.760	245.760	245.760	245.760	0.23%
Dec 19, 2024	245.200	245.200	245.200	245.200	0.21%
Dec 18, 2024	244.690	244.690	244.690	244.690	-0.99%
Dec 17, 2024	247.140	247.140	247.140	247.140	0.00%
Dec 16, 2024	247.130	247.130	247.130	247.130	0.18%
Dec 13, 2024	246.680	246.680	246.680	246.680	-0.32%
Dec 12, 2024	247.460	247.460	247.460	247.460	-0.38%
Dec 11, 2024	248.410	248.410	248.410	248.410	0.68%
Dec 10, 2024	246.720	246.720	246.720	246.720	0.57%
Dec 09, 2024	245.330	245.330	245.330	245.330	0.21%
Dec 06, 2024	244.810	244.810	244.810	244.810	0.34%
Dec 05, 2024	243.990	243.990	243.990	243.990	-0.29%
Dec 04, 2024	244.700	244.700	244.700	244.700	0.23%
Dec 03, 2024	244.150	244.150	244.150	244.150	-0.20%
Dec 02, 2024	244.640	244.640	244.640	244.640	0.77%
Nov 29, 2024	242.760	242.760	242.760	242.760	0.06%
Nov 28, 2024	242.610	242.610	242.610	242.610	0.03%

Highest: 248.410

Lowest: 242.610

Difference: 5.800

Average: 245.776

Change %: 1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	245.890	+0.130	+0.05%