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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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58.940 -0.060 -0.10%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.23M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094H2

Asset Class: Equity

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0P0000ITZQ Historical Data

Get free historical data for 0P0000ITZQ fund. You'll find the end of day price of the Bw Portfolio 40 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 %
Mar 13, 2025	58.940	58.940	58.940	58.940	-0.10%
Mar 12, 2025	59.000	59.000	59.000	59.000	0.19%
Mar 11, 2025	58.890	58.890	58.890	58.890	-0.89%
Mar 10, 2025	59.420	59.420	59.420	59.420	-0.37%
Mar 07, 2025	59.640	59.640	59.640	59.640	-0.53%
Mar 06, 2025	59.960	59.960	59.960	59.960	-0.22%
Mar 05, 2025	60.090	60.090	60.090	60.090	-0.74%
Mar 04, 2025	60.540	60.540	60.540	60.540	-1.16%
Mar 03, 2025	61.250	61.250	61.250	61.250	0.05%
Feb 28, 2025	61.220	61.220	61.220	61.220	-0.13%
Feb 27, 2025	61.300	61.300	61.300	61.300	0.07%
Feb 26, 2025	61.260	61.260	61.260	61.260	0.48%
Feb 25, 2025	60.970	60.970	60.970	60.970	-0.31%
Feb 24, 2025	61.160	61.160	61.160	61.160	-0.24%
Feb 21, 2025	61.310	61.310	61.310	61.310	0.07%
Feb 20, 2025	61.270	61.270	61.270	61.270	-0.33%
Feb 19, 2025	61.470	61.470	61.470	61.470	-0.23%
Feb 18, 2025	61.610	61.610	61.610	61.610	0.18%
Feb 17, 2025	61.500	61.500	61.500	61.500	0.11%

Highest: 61.610

Lowest: 58.890

Difference: 2.720

Average: 60.568

Change %: -4.053

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