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Brw Balanced Return Plus V (0P00013LU3)

Xetra

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166.800 +0.860 +0.52%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110J4

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.16M

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0P00013LU3 Historical Data

Get free historical data for 0P00013LU3 fund. You'll find the end of day price of the Brw Balanced Return Plus V 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 04, 2025	166.800	166.800	166.800	165.940	0.52%
Jun 03, 2025	165.940	165.940	165.940	165.750	0.11%
Jun 02, 2025	165.750	165.750	165.880	165.750	-0.08%
May 30, 2025	165.880	165.880	165.950	165.880	-0.04%
May 28, 2025	165.950	165.950	165.950	165.950	-0.19%
May 27, 2025	166.270	166.270	166.270	166.270	0.97%
May 26, 2025	164.670	164.670	164.670	164.670	0.00%
May 23, 2025	164.670	164.670	166.070	164.670	-0.84%
May 22, 2025	166.070	166.070	166.070	166.070	0.02%
May 21, 2025	166.030	166.030	167.090	166.030	-0.63%
May 20, 2025	167.090	167.090	167.090	167.020	0.04%
May 19, 2025	167.020	167.020	167.130	167.020	-0.07%
May 16, 2025	167.130	167.130	167.130	166.470	0.40%
May 15, 2025	166.470	166.470	166.470	165.770	0.42%
May 14, 2025	165.770	165.770	166.080	165.770	-0.19%
May 13, 2025	166.080	166.080	166.230	166.080	-0.09%
May 12, 2025	166.230	166.230	166.230	166.230	1.97%
May 09, 2025	163.020	163.020	163.020	162.810	0.13%
May 08, 2025	162.810	162.810	162.810	162.070	0.46%
May 07, 2025	162.070	162.070	162.210	162.070	-0.09%
May 06, 2025	162.210	162.210	162.960	162.210	-0.46%

Highest: 167.130

Lowest: 162.070

Difference: 5.060

Average: 165.425

Change %: 2.356

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