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Bw Portfolio 75 (0P0000ITZR)

Xetra

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75.810 -0.140 -0.18%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.01M

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 %
Feb 14, 2025	75.810	75.810	75.810	75.810	-0.18%
Feb 13, 2025	75.950	75.950	75.950	75.950	0.70%
Feb 12, 2025	75.420	75.420	75.420	75.420	-0.42%
Feb 11, 2025	75.740	75.740	75.740	75.740	0.07%
Feb 10, 2025	75.690	75.690	75.690	75.690	0.50%
Feb 07, 2025	75.310	75.310	75.310	75.310	-0.28%
Feb 06, 2025	75.520	75.520	75.520	75.520	1.03%
Feb 05, 2025	74.750	74.750	74.750	74.750	-0.11%
Feb 04, 2025	74.830	74.830	74.830	74.830	0.11%
Feb 03, 2025	74.750	74.750	74.750	74.750	-0.72%
Jan 31, 2025	75.290	75.290	75.290	75.290	0.70%
Jan 30, 2025	74.770	74.770	74.770	74.770	0.39%
Jan 29, 2025	74.480	74.480	74.480	74.480	0.36%
Jan 28, 2025	74.210	74.210	74.210	74.210	0.84%
Jan 27, 2025	73.590	73.590	73.590	73.590	-1.22%
Jan 24, 2025	74.500	74.500	74.500	74.500	-0.36%
Jan 23, 2025	74.770	74.770	74.770	74.770	0.27%
Jan 22, 2025	74.570	74.570	74.570	74.570	0.70%
Jan 21, 2025	74.050	74.050	74.050	74.050	0.33%
Jan 20, 2025	73.810	73.810	73.810	73.810	-0.27%
Jan 17, 2025	74.010	74.010	74.010	74.010	0.82%

Highest: 75.950

Lowest: 73.590

Difference: 2.360

Average: 74.849

Change %: 3.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 75	75.810	-0.140	-0.18%