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Brw Balanced Return V (LP68222526)

Xetra

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117.090 +0.090 +0.08%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.52M

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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 %
Oct 23, 2025	117.090	117.090	117.090	117.000	0.08%
Oct 22, 2025	117.000	117.000	117.400	117.000	-0.34%
Oct 21, 2025	117.400	117.400	117.400	116.980	0.36%
Oct 20, 2025	116.980	116.980	116.980	116.460	0.45%
Oct 17, 2025	116.460	116.460	116.460	116.290	0.15%
Oct 16, 2025	116.290	116.290	116.730	116.290	-0.38%
Oct 15, 2025	116.730	116.730	116.730	116.580	0.13%
Oct 14, 2025	116.580	116.580	116.580	116.580	-0.11%
Oct 13, 2025	116.710	116.710	116.710	116.350	0.31%
Oct 10, 2025	116.350	116.350	116.780	116.350	-0.37%
Oct 09, 2025	116.780	116.780	117.120	116.780	-0.29%
Oct 08, 2025	117.120	117.120	117.120	116.750	0.32%
Oct 07, 2025	116.750	116.750	116.750	116.750	0.04%
Oct 06, 2025	116.700	116.700	116.700	116.480	0.19%
Oct 02, 2025	116.480	116.480	116.480	116.480	0.41%
Oct 01, 2025	116.000	116.000	116.000	115.810	0.16%
Sep 30, 2025	115.810	115.810	115.810	115.790	0.02%
Sep 29, 2025	115.790	115.790	115.790	115.640	0.13%
Sep 26, 2025	115.640	115.640	115.640	115.470	0.15%
Sep 25, 2025	115.470	115.470	115.770	115.470	-0.26%

Highest: 117.400

Lowest: 115.470

Difference: 1.930

Average: 116.507

Change %: 1.140

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