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Brw Balanced Return Institutional (0P000158O7)

Xetra

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118.660 +0.010 +0.01%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.29M

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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 %
Feb 19, 2025	118.660	118.660	118.660	118.660	0.01%
Feb 18, 2025	118.650	118.650	118.650	118.650	-0.13%
Feb 17, 2025	118.810	118.810	118.810	118.810	0.15%
Feb 14, 2025	118.630	118.630	118.630	118.630	0.05%
Feb 13, 2025	118.570	118.570	118.570	118.570	0.24%
Feb 12, 2025	118.290	118.290	118.290	118.290	-0.40%
Feb 11, 2025	118.770	118.770	118.770	118.770	-0.25%
Feb 10, 2025	119.070	119.070	119.070	119.070	0.40%
Feb 07, 2025	118.600	118.600	118.600	118.600	-0.52%
Feb 06, 2025	119.220	119.220	119.220	119.220	0.18%
Feb 05, 2025	119.000	119.000	119.000	119.000	0.27%
Feb 04, 2025	118.680	118.680	118.680	118.680	-0.29%
Feb 03, 2025	119.020	119.020	119.020	119.020	0.13%
Jan 31, 2025	118.870	118.870	118.870	118.870	0.08%
Jan 30, 2025	118.780	118.780	118.780	118.780	0.22%
Jan 29, 2025	118.520	118.520	118.520	118.520	0.02%
Jan 28, 2025	118.500	118.500	118.500	118.500	0.26%
Jan 27, 2025	118.190	118.190	118.190	118.190	0.45%
Jan 24, 2025	117.660	117.660	117.660	117.660	-0.20%
Jan 23, 2025	117.900	117.900	117.900	117.900	0.09%
Jan 22, 2025	117.790	117.790	117.790	117.790	-0.07%
Jan 21, 2025	117.870	117.870	117.870	117.870	0.70%

Highest: 119.220

Lowest: 117.660

Difference: 1.560

Average: 118.548

Change %: 1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	118.660	+0.010	+0.01%