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Bw Portfolio 75 (0P0000ITZR)

Xetra

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72.290 +0.600 +0.84%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.53M

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0P0000ITZR Historical Data

Get free historical data for 0P0000ITZR fund. You'll find the end of day price of the Bw Portfolio 75 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 21, 2024	72.290	72.290	72.290	72.290	0.84%
Nov 20, 2024	71.690	71.690	71.690	71.690	0.20%
Nov 19, 2024	71.550	71.550	71.550	71.550	-0.31%
Nov 18, 2024	71.770	71.770	71.770	71.770	-0.11%
Nov 15, 2024	71.850	71.850	71.850	71.850	-0.76%
Nov 14, 2024	72.400	72.400	72.400	72.400	0.40%
Nov 13, 2024	72.110	72.110	72.110	72.110	-0.04%
Nov 12, 2024	72.140	72.140	72.140	72.140	-0.69%
Nov 11, 2024	72.640	72.640	72.640	72.640	0.80%
Nov 08, 2024	72.060	72.060	72.060	72.060	0.19%
Nov 07, 2024	71.920	71.920	71.920	71.920	0.47%
Nov 06, 2024	71.580	71.580	71.580	71.580	1.40%
Nov 05, 2024	70.590	70.590	70.590	70.590	0.43%
Nov 04, 2024	70.290	70.290	70.290	70.290	-0.07%
Oct 31, 2024	70.340	70.340	70.340	70.340	-1.32%
Oct 30, 2024	71.280	71.280	71.280	71.280	-0.68%
Oct 29, 2024	71.770	71.770	71.770	71.770	0.01%
Oct 28, 2024	71.760	71.760	71.760	71.760	0.21%
Oct 25, 2024	71.610	71.610	71.610	71.610	-0.03%
Oct 24, 2024	71.630	71.630	71.630	71.630	-0.03%

Highest: 72.640

Lowest: 70.290

Difference: 2.350

Average: 71.663

Change %: 0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 75	72.290	+0.600	+0.84%