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Brw Balanced Return V (LP68222526)

Xetra

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118.980 -0.100 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.88M

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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 %
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%
Jun 19, 2025	119.130	119.130	119.130	119.030	0.08%
Jun 18, 2025	119.030	119.030	119.030	119.000	0.03%
Jun 17, 2025	119.000	119.000	119.350	119.000	-0.29%
Jun 16, 2025	119.350	119.350	119.350	119.300	0.04%
Jun 13, 2025	119.300	119.300	119.950	119.300	-0.54%
Jun 12, 2025	119.950	119.950	120.010	119.950	-0.05%
Jun 11, 2025	120.010	120.010	120.180	120.010	-0.14%
Jun 10, 2025	120.180	120.180	120.180	120.180	0.07%
Jun 06, 2025	120.090	120.090	120.090	119.820	0.23%
Jun 05, 2025	119.820	119.820	120.120	119.820	-0.25%
Jun 04, 2025	120.120	120.120	120.120	119.690	0.36%
Jun 03, 2025	119.690	119.690	119.690	119.670	0.02%
Jun 02, 2025	119.670	119.670	119.820	119.670	-0.13%
May 30, 2025	119.820	119.820	119.820	119.540	0.23%

Highest: 120.180

Lowest: 118.720

Difference: 1.460

Average: 119.499

Change %: -0.468

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