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Brw Balanced Return Institutional (0P000158O7)

Xetra

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116.420 -0.370 -0.32%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.94M

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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 %
Jan 14, 2025	116.420	116.420	116.420	116.420	-0.32%
Jan 13, 2025	116.790	116.790	116.790	116.790	0.00%
Jan 10, 2025	116.790	116.790	116.790	116.790	-0.45%
Jan 09, 2025	117.320	117.320	117.320	117.320	0.03%
Jan 08, 2025	117.280	117.280	117.280	117.280	0.28%
Jan 07, 2025	116.950	116.950	116.950	116.950	-0.33%
Jan 06, 2025	117.340	117.340	117.340	117.340	-0.42%
Jan 03, 2025	117.830	117.830	117.830	117.830	0.03%
Jan 02, 2025	117.790	117.790	117.790	117.790	0.08%
Dec 30, 2024	117.690	117.690	117.690	117.690	-0.03%
Dec 27, 2024	117.720	117.720	117.720	117.720	-0.20%
Dec 23, 2024	117.960	117.960	117.960	117.960	-0.09%
Dec 20, 2024	118.070	118.070	118.070	118.070	1.42%
Jan 14, 2025	116.420	116.420	116.420	116.420	-0.32%
Jan 13, 2025	116.790	116.790	116.790	116.790	0.00%
Jan 10, 2025	116.790	116.790	116.790	116.790	-0.45%
Jan 09, 2025	117.320	117.320	117.320	117.320	0.03%
Jan 08, 2025	117.280	117.280	117.280	117.280	0.28%
Jan 07, 2025	116.950	116.950	116.950	116.950	-0.33%
Jan 06, 2025	117.340	117.340	117.340	117.340	-0.42%
Jan 03, 2025	117.830	117.830	117.830	117.830	0.03%
Jan 02, 2025	117.790	117.790	117.790	117.790	0.08%
Dec 30, 2024	117.690	117.690	117.690	117.690	-0.03%
Dec 27, 2024	117.720	117.720	117.720	117.720	-0.20%
Dec 23, 2024	117.960	117.960	117.960	117.960	-0.09%
Dec 20, 2024	118.070	118.070	118.070	118.070	0.20%
Dec 19, 2024	117.840	117.840	117.840	117.840	0.08%
Dec 18, 2024	117.750	117.750	117.750	117.750	-0.83%
Dec 17, 2024	118.730	118.730	118.730	118.730	0.00%
Dec 16, 2024	118.730	118.730	118.730	118.730	-0.03%

Highest: 118.730

Lowest: 116.420

Difference: 2.310

Average: 117.498

Change %: -1.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	116.420	-0.370	-0.32%