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Brw Balanced Return Institutional (0P000158O7)

Xetra

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117.300 -0.080 -0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BPL3

Asset Class: Equity

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0P000158O7 Historical Data

Get free historical data for 0P000158O7 fund. You'll find the end of day price of the Brw Balanced Return Institutional 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 %
Nov 13, 2024	117.300	117.300	117.300	117.300	-0.07%
Nov 12, 2024	117.380	117.380	117.380	117.380	-0.19%
Nov 11, 2024	117.600	117.600	117.600	117.600	0.52%
Nov 08, 2024	116.990	116.990	116.990	116.990	0.36%
Nov 07, 2024	116.570	116.570	116.570	116.570	0.15%
Nov 06, 2024	116.400	116.400	116.400	116.400	0.47%
Nov 05, 2024	115.860	115.860	115.860	115.860	0.10%
Nov 04, 2024	115.740	115.740	115.740	115.740	-0.13%
Nov 01, 2024	115.890	115.890	115.890	115.890	0.10%
Oct 31, 2024	115.770	115.770	115.770	115.770	-0.51%
Oct 30, 2024	116.360	116.360	116.360	116.360	-0.22%
Oct 29, 2024	116.620	116.620	116.620	116.620	0.05%
Oct 28, 2024	116.560	116.560	116.560	116.560	-0.05%
Oct 25, 2024	116.620	116.620	116.620	116.620	-0.27%
Oct 24, 2024	116.930	116.930	116.930	116.930	0.02%
Oct 23, 2024	116.910	116.910	116.910	116.910	-0.06%
Oct 22, 2024	116.980	116.980	116.980	116.980	-0.09%
Oct 21, 2024	117.090	117.090	117.090	117.090	-0.37%
Oct 18, 2024	117.530	117.530	117.530	117.530	0.09%
Oct 17, 2024	117.430	117.430	117.430	117.430	0.11%
Oct 16, 2024	117.300	117.300	117.300	117.300	0.16%
Oct 15, 2024	117.110	117.110	117.110	117.110	0.13%

Highest: 117.600

Lowest: 115.740

Difference: 1.860

Average: 116.770

Change %: 0.291

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Recent Quotes

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