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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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59.100 +0.180 +0.31%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.09M

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0P0000ITZQ Historical Data

Get free historical data for 0P0000ITZQ fund. You'll find the end of day price of the Bw Portfolio 40 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 09, 2025	59.100	59.100	59.100	59.100	0.31%
Jul 08, 2025	58.920	58.920	58.940	58.840	0.02%
Jul 07, 2025	58.910	58.910	58.910	58.910	-0.05%
Jul 03, 2025	58.940	58.940	58.940	58.720	0.37%
Jul 02, 2025	58.720	58.720	58.720	58.710	0.02%
Jul 01, 2025	58.710	58.710	58.780	58.710	-0.12%
Jun 30, 2025	58.780	58.780	58.780	58.730	0.09%
Jun 27, 2025	58.730	58.730	58.730	58.560	0.29%
Jun 26, 2025	58.560	58.560	58.580	58.560	-0.03%
Jun 25, 2025	58.580	58.580	58.620	58.580	-0.07%
Jun 24, 2025	58.620	58.620	58.620	58.440	0.31%
Jun 23, 2025	58.440	58.440	58.450	58.440	-0.02%
Jun 20, 2025	58.450	58.450	58.450	58.450	-0.24%
Jun 18, 2025	58.590	58.590	58.590	58.590	-0.05%
Jun 17, 2025	58.620	58.620	58.720	58.620	-0.17%
Jun 16, 2025	58.720	58.720	58.720	58.640	0.14%
Jun 13, 2025	58.640	58.640	59.970	58.640	-2.22%
Jun 12, 2025	59.970	59.970	60.110	59.970	-0.23%
Jun 11, 2025	60.110	60.110	60.170	60.110	-0.10%
Jun 10, 2025	60.170	60.170	60.170	60.170	-0.03%

Highest: 60.170

Lowest: 58.440

Difference: 1.730

Average: 58.914

Change %: -1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 40	59.100	+0.180	+0.31%
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