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Brw Balanced Return Institutional (0P000158O7)

Xetra

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117.170 +0.160 +0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.92M

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0P000158O7 Historical Data

Get free historical data for 0P000158O7 fund. You'll find the end of day price of the Brw Balanced Return Institutional 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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	117.170	117.170	117.170	117.170	0.14%
Jul 16, 2025	117.010	117.010	117.010	116.780	0.20%
Jul 15, 2025	116.780	116.780	116.810	116.780	-0.03%
Jul 14, 2025	116.810	116.810	116.810	116.810	0.04%
Jul 11, 2025	116.760	116.760	116.760	116.760	-0.57%
Jul 10, 2025	117.430	117.430	117.430	117.100	0.28%
Jul 09, 2025	117.100	117.100	117.100	117.040	0.05%
Jul 08, 2025	117.040	117.040	117.040	116.940	0.09%
Jul 07, 2025	116.940	116.940	117.070	116.940	-0.11%
Jul 04, 2025	117.070	117.070	117.160	117.070	-0.08%
Jul 03, 2025	117.160	117.160	117.160	117.150	0.01%
Jul 02, 2025	117.150	117.150	117.180	117.150	-0.03%
Jul 01, 2025	117.180	117.180	117.290	117.180	-0.09%
Jun 30, 2025	117.290	117.290	117.290	117.290	0.20%
Jun 27, 2025	117.060	117.060	117.060	116.790	0.23%
Jun 26, 2025	116.790	116.790	116.920	116.790	-0.11%
Jun 25, 2025	116.920	116.920	117.110	116.920	-0.16%
Jun 24, 2025	117.110	117.110	117.110	117.030	0.07%
Jun 23, 2025	117.030	117.030	117.030	116.540	0.42%
Jun 20, 2025	116.540	116.540	116.920	116.540	-0.33%

Highest: 117.430

Lowest: 116.540

Difference: 0.890

Average: 117.017

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	117.170	+0.160	+0.14%