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Brw Balanced Return Institutional (0P000158O7)

Xetra

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114.160 +0.230 +0.20%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.14M

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 %
Apr 15, 2025	114.160	114.160	114.160	113.930	0.20%
Apr 14, 2025	113.930	113.930	113.930	113.250	0.60%
Apr 11, 2025	113.250	113.250	113.930	113.250	-0.60%
Apr 10, 2025	113.930	113.930	114.370	113.930	-0.38%
Apr 09, 2025	114.370	114.370	114.370	113.810	0.49%
Apr 08, 2025	113.810	113.810	114.130	113.810	-0.28%
Apr 07, 2025	114.130	114.130	115.100	114.130	-0.84%
Apr 04, 2025	115.100	115.100	115.540	115.100	-0.38%
Apr 03, 2025	115.540	115.540	115.540	115.540	-1.03%
Apr 02, 2025	116.740	116.740	116.860	116.740	-0.10%
Apr 01, 2025	116.860	116.860	116.860	116.630	0.20%
Mar 31, 2025	116.630	116.630	116.630	116.280	0.30%
Mar 28, 2025	116.280	116.280	116.430	116.280	-0.13%
Mar 27, 2025	116.430	116.430	116.490	116.430	-0.05%
Mar 26, 2025	116.490	116.490	116.780	116.490	-0.25%
Mar 25, 2025	116.780	116.780	116.800	116.780	-0.02%
Mar 24, 2025	116.800	116.800	116.820	116.800	-0.02%
Mar 21, 2025	116.820	116.820	116.820	116.730	0.08%
Mar 20, 2025	116.730	116.730	116.730	116.730	0.13%
Mar 19, 2025	116.580	116.580	116.580	116.270	0.27%
Mar 18, 2025	116.270	116.270	116.270	116.270	-0.20%
Mar 17, 2025	116.500	116.500	116.500	116.500	0.22%

Highest: 116.860

Lowest: 113.250

Difference: 3.610

Average: 115.642

Change %: -1.789

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