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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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57.300 -1.000 -1.72%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.75M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094H2

Asset Class: Equity

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Historical Data
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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 %
Apr 04, 2025	57.300	57.300	57.300	57.300	-1.72%
Apr 03, 2025	58.300	58.300	59.300	58.300	-1.69%
Apr 02, 2025	59.300	59.300	59.360	59.300	-0.10%
Apr 01, 2025	59.360	59.360	59.360	59.130	0.39%
Mar 31, 2025	59.130	59.130	59.330	59.130	-0.34%
Mar 28, 2025	59.330	59.330	59.330	59.330	-0.50%
Mar 27, 2025	59.630	59.630	59.770	59.630	-0.23%
Mar 26, 2025	59.770	59.770	59.920	59.770	-0.25%
Mar 25, 2025	59.920	59.920	59.920	59.920	0.18%
Mar 24, 2025	59.810	59.810	59.810	59.610	0.34%
Mar 21, 2025	59.610	59.610	59.680	59.610	-0.12%
Mar 20, 2025	59.680	59.680	59.690	59.680	-0.02%
Mar 19, 2025	59.690	59.690	59.690	59.690	0.37%
Mar 18, 2025	59.470	59.470	59.470	59.470	0.10%
Mar 17, 2025	59.410	59.410	59.410	59.410	0.35%
Mar 14, 2025	59.200	59.200	59.200	59.200	0.44%
Mar 13, 2025	58.940	58.940	58.940	58.940	-0.10%
Mar 12, 2025	59.000	59.000	59.000	59.000	0.19%
Mar 11, 2025	58.890	58.890	58.890	58.890	-0.89%
Mar 10, 2025	59.420	59.420	59.420	59.420	-0.37%
Mar 07, 2025	59.640	59.640	59.640	59.640	-0.53%

Highest: 59.920

Lowest: 57.300

Difference: 2.620

Average: 59.276

Change %: -4.436

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