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Brw Balanced Return Institutional (0P000158O7)

Xetra

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118.540 +0.140 +0.12%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.81M

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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 28, 2024	118.540	118.540	118.540	118.540	0.12%
Nov 27, 2024	118.400	118.400	118.400	118.400	-0.11%
Nov 26, 2024	118.530	118.530	118.530	118.530	0.06%
Nov 25, 2024	118.460	118.460	118.460	118.460	0.25%
Nov 22, 2024	118.170	118.170	118.170	118.170	0.71%
Nov 21, 2024	117.340	117.340	117.340	117.340	0.14%
Nov 20, 2024	117.180	117.180	117.180	117.180	0.11%
Nov 19, 2024	117.050	117.050	117.050	117.050	0.19%
Nov 18, 2024	116.830	116.830	116.830	116.830	-0.10%
Nov 15, 2024	116.950	116.950	116.950	116.950	-0.20%
Nov 14, 2024	117.190	117.190	117.190	117.190	-0.09%
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%

Highest: 118.540

Lowest: 115.740

Difference: 2.800

Average: 117.114

Change %: 1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	118.540	+0.140	+0.12%