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Brw Balanced Return Plus V (0P00013LU3)

Xetra

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169.050 +0.970 +0.58%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 592.42M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	169.050	169.050	169.050	169.050	0.58%
Jan 24, 2025	168.080	168.080	168.080	168.080	-0.20%
Jan 23, 2025	168.420	168.420	168.420	168.420	0.29%
Jan 22, 2025	167.930	167.930	167.930	167.930	0.07%
Jan 21, 2025	167.820	167.820	167.820	167.820	0.65%
Jan 20, 2025	166.730	166.730	166.730	166.730	-0.56%
Jan 17, 2025	167.670	167.670	167.670	167.670	0.04%
Jan 16, 2025	167.600	167.600	167.600	167.600	0.40%
Jan 15, 2025	166.940	166.940	166.940	166.940	0.74%
Jan 14, 2025	165.710	165.710	165.710	165.710	-0.36%
Jan 13, 2025	166.310	166.310	166.310	166.310	0.14%
Jan 10, 2025	166.080	166.080	166.080	166.080	-0.54%
Jan 09, 2025	166.980	166.980	166.980	166.980	0.08%
Jan 08, 2025	166.850	166.850	166.850	166.850	0.42%
Jan 07, 2025	166.160	166.160	166.160	166.160	-0.37%
Jan 06, 2025	166.780	166.780	166.780	166.780	-0.29%
Jan 03, 2025	167.260	167.260	167.260	167.260	0.14%
Jan 02, 2025	167.020	167.020	167.020	167.020	0.14%
Dec 30, 2024	166.780	166.780	166.780	166.780	-0.38%

Highest: 169.050

Lowest: 165.710

Difference: 3.340

Average: 167.167

Change %: 0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	169.050	+0.970	+0.58%