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Brw Balanced Return V (LP68222526)

Xetra

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119.270 +0.160 +0.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.92M

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Historical Data
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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 %
Jul 17, 2025	119.270	119.270	119.270	119.270	0.13%
Jul 16, 2025	119.110	119.110	119.110	118.870	0.20%
Jul 15, 2025	118.870	118.870	118.870	118.870	-0.03%
Jul 14, 2025	118.900	118.900	118.900	118.900	0.03%
Jul 11, 2025	118.860	118.860	118.860	118.860	-0.58%
Jul 10, 2025	119.550	119.550	119.550	119.220	0.28%
Jul 09, 2025	119.220	119.220	119.220	119.150	0.06%
Jul 08, 2025	119.150	119.150	119.150	119.060	0.08%
Jul 07, 2025	119.060	119.060	119.190	119.060	-0.11%
Jul 04, 2025	119.190	119.190	119.290	119.190	-0.08%
Jul 03, 2025	119.290	119.290	119.290	119.280	0.01%
Jul 02, 2025	119.280	119.280	119.310	119.280	-0.03%
Jul 01, 2025	119.310	119.310	119.310	119.310	-0.12%
Jun 30, 2025	119.450	119.450	119.450	119.450	0.15%
Jun 27, 2025	119.270	119.270	119.270	118.980	0.24%
Jun 26, 2025	118.980	118.980	118.980	118.980	-0.08%
Jun 25, 2025	119.080	119.080	119.270	119.080	-0.16%
Jun 24, 2025	119.270	119.270	119.280	119.270	-0.01%
Jun 23, 2025	119.280	119.280	119.280	118.720	0.47%
Jun 20, 2025	118.720	118.720	119.130	118.720	-0.34%

Highest: 119.550

Lowest: 118.720

Difference: 0.830

Average: 119.156

Change %: 0.118

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