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Brw Balanced Return Institutional (0P000158O7)

Xetra

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114.030 -0.210 -0.18%

12/09 - Delayed Data. 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 %
Sep 12, 2025	114.030	114.030	114.240	114.030	-0.18%
Sep 11, 2025	114.240	114.240	114.240	113.890	0.31%
Sep 10, 2025	113.890	113.890	114.070	113.890	-0.16%
Sep 09, 2025	114.070	114.070	114.210	114.070	-0.12%
Sep 08, 2025	114.210	114.210	114.210	113.950	0.23%
Sep 05, 2025	113.950	113.950	113.950	113.950	-0.08%
Sep 04, 2025	114.040	114.040	114.040	113.640	0.35%
Sep 03, 2025	113.640	113.640	113.640	113.080	0.50%
Sep 02, 2025	113.080	113.080	113.510	113.080	-0.38%
Sep 01, 2025	113.510	113.510	113.520	113.510	-0.01%
Aug 29, 2025	113.520	113.520	113.790	113.520	-0.24%
Aug 28, 2025	113.790	113.790	113.990	113.790	-0.18%
Aug 27, 2025	113.990	113.990	113.990	113.990	0.43%
Aug 26, 2025	113.500	113.500	113.500	113.220	0.25%
Aug 25, 2025	113.220	113.220	113.540	113.220	-0.28%
Aug 22, 2025	113.540	113.540	113.540	113.540	0.34%
Aug 21, 2025	113.150	113.150	113.150	113.150	-0.11%
Aug 20, 2025	113.280	113.280	113.280	113.130	0.13%
Aug 19, 2025	113.130	113.130	113.130	113.000	0.12%
Aug 18, 2025	113.000	113.000	113.000	112.840	0.14%

Highest: 114.240

Lowest: 112.840

Difference: 1.400

Average: 113.639

Change %: 1.055

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