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Brw Balanced Return V (LP68222526)

Xetra

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115.980 -0.560 -0.48%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.17M

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LP68222526 Historical Data

Get free historical data for LP68222526 fund. You'll find the end of day price of the Brw Balanced Return 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 %
Apr 16, 2025	115.980	115.980	115.980	115.980	-0.48%
Apr 15, 2025	116.540	116.540	116.540	116.300	0.21%
Apr 14, 2025	116.300	116.300	116.300	115.620	0.59%
Apr 11, 2025	115.620	115.620	116.310	115.620	-0.59%
Apr 10, 2025	116.310	116.310	116.770	116.310	-0.39%
Apr 09, 2025	116.770	116.770	116.770	116.190	0.50%
Apr 08, 2025	116.190	116.190	116.520	116.190	-0.28%
Apr 07, 2025	116.520	116.520	117.510	116.520	-0.84%
Apr 04, 2025	117.510	117.510	117.860	117.510	-0.30%
Apr 03, 2025	117.860	117.860	119.070	117.860	-1.02%
Apr 02, 2025	119.070	119.070	119.210	119.070	-0.12%
Apr 01, 2025	119.210	119.210	119.210	119.030	0.15%
Mar 31, 2025	119.030	119.030	119.030	118.660	0.31%
Mar 28, 2025	118.660	118.660	118.800	118.660	-0.12%
Mar 27, 2025	118.800	118.800	118.830	118.800	-0.03%
Mar 26, 2025	118.830	118.830	119.130	118.830	-0.25%
Mar 25, 2025	119.130	119.130	119.140	119.130	-0.01%
Mar 24, 2025	119.140	119.140	119.180	119.140	-0.03%
Mar 21, 2025	119.180	119.180	119.180	119.110	0.06%
Mar 20, 2025	119.110	119.110	119.110	119.110	0.09%
Mar 19, 2025	119.000	119.000	119.000	118.650	0.29%
Mar 18, 2025	118.650	118.650	118.650	118.650	-0.22%

Highest: 119.210

Lowest: 115.620

Difference: 3.590

Average: 117.882

Change %: -2.464

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