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Dc Value Global Balanced Pt (LP68079549)

Xetra

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246.730 -0.480 -0.19%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.28M

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 %
Feb 27, 2025	246.730	246.730	246.730	246.730	-0.19%
Feb 26, 2025	247.210	247.210	247.210	247.210	-0.37%
Feb 25, 2025	248.140	248.140	248.140	248.140	-0.38%
Feb 24, 2025	249.090	249.090	249.090	249.090	0.13%
Feb 21, 2025	248.770	248.770	248.770	248.770	0.14%
Feb 20, 2025	248.430	248.430	248.430	248.430	-0.25%
Feb 19, 2025	249.060	249.060	249.060	249.060	0.21%
Feb 18, 2025	248.550	248.550	248.550	248.550	0.18%
Feb 17, 2025	248.100	248.100	248.100	248.100	0.26%
Feb 14, 2025	247.460	247.460	247.460	247.460	-0.51%
Feb 13, 2025	248.730	248.730	248.730	248.730	0.37%
Feb 12, 2025	247.820	247.820	247.820	247.820	0.44%
Feb 27, 2025	246.730	246.730	246.730	246.730	-0.19%
Feb 26, 2025	247.210	247.210	247.210	247.210	-0.37%
Feb 25, 2025	248.140	248.140	248.140	248.140	-0.38%
Feb 24, 2025	249.090	249.090	249.090	249.090	0.13%
Feb 21, 2025	248.770	248.770	248.770	248.770	0.14%
Feb 20, 2025	248.430	248.430	248.430	248.430	-0.25%
Feb 19, 2025	249.060	249.060	249.060	249.060	0.21%
Feb 18, 2025	248.550	248.550	248.550	248.550	0.18%
Feb 17, 2025	248.100	248.100	248.100	248.100	0.26%
Feb 14, 2025	247.460	247.460	247.460	247.460	-0.51%
Feb 13, 2025	248.730	248.730	248.730	248.730	0.37%
Feb 12, 2025	247.820	247.820	247.820	247.820	-0.35%
Feb 11, 2025	248.680	248.680	248.680	248.680	0.05%
Feb 10, 2025	248.560	248.560	248.560	248.560	0.60%
Feb 07, 2025	247.070	247.070	247.070	247.070	-0.40%
Feb 06, 2025	248.060	248.060	248.060	248.060	0.35%
Feb 05, 2025	247.200	247.200	247.200	247.200	-0.57%
Feb 04, 2025	248.610	248.610	248.610	248.610	-0.38%

Highest: 249.090

Lowest: 246.730

Difference: 2.360

Average: 248.145

Change %: -1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	246.730	-0.480	-0.19%