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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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59.370 -0.050 -0.08%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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 %
Aug 20, 2025	59.370	59.370	59.420	59.370	-0.08%
Aug 19, 2025	59.420	59.420	59.420	59.340	0.13%
Aug 18, 2025	59.340	59.340	59.340	59.320	0.03%
Aug 15, 2025	59.320	59.320	59.450	59.320	-0.22%
Aug 14, 2025	59.450	59.450	59.450	59.350	0.17%
Aug 13, 2025	59.350	59.350	59.350	59.350	0.22%
Aug 12, 2025	59.220	59.220	59.220	59.220	-0.07%
Aug 11, 2025	59.260	59.260	59.260	59.240	0.03%
Aug 08, 2025	59.240	59.240	59.240	59.230	0.02%
Aug 07, 2025	59.230	59.230	59.230	59.100	0.22%
Aug 06, 2025	59.100	59.100	59.110	59.100	-0.02%
Aug 05, 2025	59.110	59.110	59.110	59.090	0.03%
Aug 04, 2025	59.090	59.090	59.090	58.850	0.41%
Aug 01, 2025	58.850	58.850	59.450	58.850	-1.01%
Jul 31, 2025	59.450	59.450	59.510	59.450	-0.10%
Jul 30, 2025	59.510	59.510	59.510	59.470	0.07%
Jul 29, 2025	59.470	59.470	59.470	59.470	0.27%
Jul 28, 2025	59.310	59.310	59.310	59.200	0.19%
Jul 25, 2025	59.200	59.200	59.200	59.200	0.00%
Jul 24, 2025	59.200	59.200	59.200	59.200	0.00%
Jul 23, 2025	59.200	59.200	59.200	59.050	0.25%
Jul 22, 2025	59.050	59.050	59.050	59.050	-0.24%

Highest: 59.510

Lowest: 58.850

Difference: 0.660

Average: 59.261

Change %: 0.304

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