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Bw Portfolio 75 (0P0000ITZR)

Xetra

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72.970 +0.320 +0.44%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.32M

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0P0000ITZR Historical Data

Get free historical data for 0P0000ITZR fund. You'll find the end of day price of the Bw Portfolio 75 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 22, 2025	72.970	72.970	72.970	72.650	0.44%
Aug 21, 2025	72.650	72.650	72.650	72.600	0.07%
Aug 20, 2025	72.600	72.600	72.820	72.600	-0.30%
Aug 19, 2025	72.820	72.820	72.820	72.660	0.22%
Aug 18, 2025	72.660	72.660	72.670	72.660	-0.01%
Aug 15, 2025	72.670	72.670	72.770	72.670	-0.14%
Aug 14, 2025	72.770	72.770	72.770	72.480	0.40%
Aug 13, 2025	72.480	72.480	72.480	72.480	0.28%
Aug 12, 2025	72.280	72.280	72.280	72.280	0.06%
Aug 11, 2025	72.240	72.240	72.240	72.210	0.04%
Aug 08, 2025	72.210	72.210	72.210	72.070	0.19%
Aug 07, 2025	72.070	72.070	72.070	71.720	0.49%
Aug 06, 2025	71.720	71.720	71.720	71.670	0.07%
Aug 05, 2025	71.670	71.670	71.670	71.620	0.07%
Aug 04, 2025	71.620	71.620	71.620	71.060	0.79%
Aug 01, 2025	71.060	71.060	72.670	71.060	-2.22%
Jul 31, 2025	72.670	72.670	72.840	72.670	-0.23%
Jul 30, 2025	72.840	72.840	72.840	72.710	0.18%
Jul 29, 2025	72.710	72.710	72.710	72.710	0.44%
Jul 28, 2025	72.390	72.390	72.390	72.290	0.14%

Highest: 72.970

Lowest: 71.060

Difference: 1.910

Average: 72.355

Change %: 0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 75	72.970	+0.320	+0.44%
	EMMB	99.77	-1.31	-1.30%