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Dc Value Global Balanced Pt (LP68079549)

Xetra

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248.520 -0.630 -0.25%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 786.12M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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Overview
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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	248.520	248.520	248.520	248.520	-0.25%
Jan 28, 2025	249.150	249.150	249.150	249.150	0.62%
Jan 27, 2025	247.620	247.620	247.620	247.620	0.44%
Jan 24, 2025	246.530	246.530	246.530	246.530	-0.29%
Jan 23, 2025	247.250	247.250	247.250	247.250	0.22%
Jan 22, 2025	246.700	246.700	246.700	246.700	0.19%
Jan 21, 2025	246.220	246.220	246.220	246.220	0.33%
Jan 20, 2025	245.400	245.400	245.400	245.400	-0.46%
Jan 17, 2025	246.540	246.540	246.540	246.540	0.42%
Jan 16, 2025	245.500	245.500	245.500	245.500	0.23%
Jan 15, 2025	244.940	244.940	244.940	244.940	0.59%
Jan 14, 2025	243.510	243.510	243.510	243.510	-0.49%
Jan 13, 2025	244.700	244.700	244.700	244.700	0.06%
Jan 10, 2025	244.550	244.550	244.550	244.550	-0.51%
Jan 09, 2025	245.810	245.810	245.810	245.810	0.06%
Jan 08, 2025	245.660	245.660	245.660	245.660	0.26%
Jan 07, 2025	245.030	245.030	245.030	245.030	-0.04%
Jan 06, 2025	245.120	245.120	245.120	245.120	-0.24%
Jan 03, 2025	245.700	245.700	245.700	245.700	-0.22%
Jan 02, 2025	246.250	246.250	246.250	246.250	0.47%
Dec 30, 2024	245.110	245.110	245.110	245.110	-0.27%

Highest: 249.150

Lowest: 243.510

Difference: 5.640

Average: 245.991

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	248.520	-0.630	-0.25%