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Brw Balanced Return Institutional (0P000158O7)

Xetra

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117.730 -0.230 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.8M

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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 %
Jun 05, 2025	117.730	117.730	117.960	117.730	-0.19%
Jun 04, 2025	117.960	117.960	117.960	117.530	0.37%
Jun 03, 2025	117.530	117.530	117.530	117.530	0.00%
Jun 02, 2025	117.530	117.530	117.640	117.530	-0.09%
May 30, 2025	117.640	117.640	117.640	117.410	0.20%
May 28, 2025	117.410	117.410	117.410	117.410	-0.16%
May 27, 2025	117.600	117.600	117.600	117.600	0.67%
May 26, 2025	116.820	116.820	116.910	116.820	-0.08%
May 23, 2025	116.910	116.910	117.160	116.910	-0.21%
May 22, 2025	117.160	117.160	117.160	117.160	0.00%
May 21, 2025	117.160	117.160	117.760	117.160	-0.51%
May 20, 2025	117.760	117.760	117.760	117.630	0.11%
May 19, 2025	117.630	117.630	117.930	117.630	-0.25%
May 16, 2025	117.930	117.930	117.930	117.480	0.38%
May 15, 2025	117.480	117.480	117.480	116.980	0.43%
May 14, 2025	116.980	116.980	117.420	116.980	-0.37%
May 13, 2025	117.420	117.420	117.420	117.420	-0.08%
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%

Highest: 117.960

Lowest: 116.320

Difference: 1.640

Average: 117.313

Change %: 1.177

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