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Bw Portfolio 75 (0P0000ITZR)

Xetra

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65.880 +1.440 +2.23%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.58M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094J8

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	65.880	65.880	65.880	64.440	2.23%
Apr 09, 2025	64.440	64.440	64.440	64.440	-1.77%
Apr 08, 2025	65.600	65.600	65.600	65.600	1.94%
Apr 07, 2025	64.350	64.350	64.350	64.350	-2.88%
Apr 04, 2025	66.260	66.260	68.870	66.260	-3.79%
Apr 03, 2025	68.870	68.870	71.380	68.870	-3.52%
Apr 02, 2025	71.380	71.380	71.450	71.380	-0.10%
Apr 01, 2025	71.450	71.450	71.450	70.890	0.79%
Mar 31, 2025	70.890	70.890	71.440	70.890	-0.77%
Mar 28, 2025	71.440	71.440	71.440	71.440	-1.20%
Mar 27, 2025	72.310	72.310	72.680	72.310	-0.51%
Mar 26, 2025	72.680	72.680	73.090	72.680	-0.56%
Mar 25, 2025	73.090	73.090	73.090	73.090	0.43%
Mar 24, 2025	72.780	72.780	72.780	72.230	0.76%
Mar 21, 2025	72.230	72.230	72.510	72.230	-0.39%
Mar 20, 2025	72.510	72.510	72.660	72.510	-0.21%
Mar 19, 2025	72.660	72.660	72.660	72.660	0.58%
Mar 18, 2025	72.240	72.240	72.240	72.240	0.21%
Mar 17, 2025	72.090	72.090	72.090	72.090	0.53%
Mar 14, 2025	71.710	71.710	71.710	71.710	1.07%
Mar 13, 2025	70.950	70.950	70.950	70.950	-0.41%
Mar 12, 2025	71.240	71.240	71.240	71.240	0.56%

Highest: 73.090

Lowest: 64.350

Difference: 8.740

Average: 70.320

Change %: -7.002

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