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Brw Balanced Return Institutional (0P000158O7)

Xetra

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117.510 +0.930 +0.80%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.15M

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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 %
May 12, 2025	117.510	117.510	117.510	117.510	0.80%
May 09, 2025	116.580	116.580	116.580	116.520	0.05%
May 08, 2025	116.520	116.520	116.520	116.320	0.17%
May 07, 2025	116.320	116.320	116.360	116.320	-0.03%
May 06, 2025	116.360	116.360	116.470	116.360	-0.09%
May 05, 2025	116.470	116.470	116.470	116.450	0.02%
May 02, 2025	116.450	116.450	116.450	116.450	0.25%
Apr 30, 2025	116.160	116.160	116.160	116.160	0.36%
Apr 29, 2025	115.740	115.740	115.740	115.470	0.23%
Apr 28, 2025	115.470	115.470	115.470	115.470	0.21%
Apr 25, 2025	115.230	115.230	115.230	115.230	0.25%
Apr 24, 2025	114.940	114.940	114.940	114.940	0.54%
Apr 23, 2025	114.320	114.320	114.320	113.260	0.94%
Apr 22, 2025	113.260	113.260	114.090	113.260	-0.73%
Apr 17, 2025	114.090	114.090	114.090	114.090	0.42%
Apr 16, 2025	113.610	113.610	113.610	113.610	-0.48%
Apr 15, 2025	114.160	114.160	114.160	113.930	0.20%
Apr 14, 2025	113.930	113.930	113.930	113.250	0.60%
Apr 11, 2025	113.250	113.250	113.930	113.250	-0.60%
Apr 10, 2025	113.930	113.930	114.370	113.930	-0.38%

Highest: 117.510

Lowest: 113.250

Difference: 4.260

Average: 115.215

Change %: 2.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	117.510	+0.930	+0.80%
	DJ Utility Averag.	870.43	0.00	0.00%