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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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60.560 +0.060 +0.10%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.04M

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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 %
Oct 16, 2025	60.560	60.560	60.560	60.500	0.10%
Oct 15, 2025	60.500	60.500	60.500	60.350	0.25%
Oct 14, 2025	60.350	60.350	60.350	60.350	-0.07%
Oct 13, 2025	60.390	60.390	60.390	60.280	0.18%
Oct 10, 2025	60.280	60.280	60.570	60.280	-0.48%
Oct 09, 2025	60.570	60.570	60.610	60.570	-0.07%
Oct 08, 2025	60.610	60.610	60.610	60.350	0.43%
Oct 07, 2025	60.350	60.350	60.350	60.310	0.07%
Oct 06, 2025	60.310	60.310	60.310	60.220	0.15%
Oct 02, 2025	60.220	60.220	60.220	60.220	0.35%
Oct 01, 2025	60.010	60.010	60.010	59.820	0.32%
Sep 30, 2025	59.820	59.820	59.820	59.790	0.05%
Sep 29, 2025	59.790	59.790	59.790	59.790	0.13%
Sep 26, 2025	59.710	59.710	59.710	59.570	0.24%
Sep 25, 2025	59.570	59.570	59.690	59.570	-0.20%
Sep 24, 2025	59.690	59.690	59.690	59.690	-0.03%
Sep 23, 2025	59.710	59.710	59.710	59.710	0.05%
Sep 22, 2025	59.680	59.680	59.680	59.680	0.00%
Sep 19, 2025	59.680	59.680	59.680	59.640	0.07%
Sep 18, 2025	59.640	59.640	59.640	59.400	0.40%

Highest: 60.610

Lowest: 59.400

Difference: 1.210

Average: 60.072

Change %: 1.953

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