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Brw Balanced Return Plus V (0P00013LU3)

Xetra

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167.760 +1.800 +1.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.95M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1110J4

Asset Class: Equity

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0P00013LU3 Historical Data

Get free historical data for 0P00013LU3 fund. You'll find the end of day price of the Brw Balanced Return Plus V 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 22, 2024	167.760	167.760	167.760	167.760	1.08%
Nov 21, 2024	165.960	165.960	165.960	165.960	0.24%
Nov 20, 2024	165.570	165.570	165.570	165.570	0.23%
Nov 19, 2024	165.190	165.190	165.190	165.190	-0.02%
Nov 18, 2024	165.230	165.230	165.230	165.230	-0.05%
Nov 15, 2024	165.320	165.320	165.320	165.320	-0.51%
Nov 14, 2024	166.160	166.160	166.160	166.160	-0.17%
Nov 13, 2024	166.450	166.450	166.450	166.450	0.05%
Nov 12, 2024	166.360	166.360	166.360	166.360	-0.13%
Nov 11, 2024	166.580	166.580	166.580	166.580	0.70%
Nov 08, 2024	165.420	165.420	165.420	165.420	0.29%
Nov 07, 2024	164.940	164.940	164.940	164.940	0.02%
Nov 06, 2024	164.910	164.910	164.910	164.910	1.02%
Nov 05, 2024	163.240	163.240	163.240	163.240	0.31%
Nov 04, 2024	162.740	162.740	162.740	162.740	-0.36%
Nov 01, 2024	163.320	163.320	163.320	163.320	0.49%
Oct 31, 2024	162.520	162.520	162.520	162.520	-0.73%
Oct 30, 2024	163.710	163.710	163.710	163.710	-0.44%
Oct 29, 2024	164.430	164.430	164.430	164.430	0.15%
Oct 28, 2024	164.180	164.180	164.180	164.180	0.18%
Oct 25, 2024	163.880	163.880	163.880	163.880	-0.16%

Highest: 167.760

Lowest: 162.520

Difference: 5.240

Average: 164.946

Change %: 2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	167.760	+1.800	+1.08%