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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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60.890 +0.170 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.21M

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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 %
Jan 30, 2025	60.890	60.890	60.890	60.890	0.28%
Jan 29, 2025	60.720	60.720	60.720	60.720	0.20%
Jan 28, 2025	60.600	60.600	60.600	60.600	0.45%
Jan 27, 2025	60.330	60.330	60.330	60.330	-0.51%
Jan 24, 2025	60.640	60.640	60.640	60.640	-0.31%
Jan 23, 2025	60.830	60.830	60.830	60.830	0.12%
Jan 22, 2025	60.760	60.760	60.760	60.760	0.31%
Jan 21, 2025	60.570	60.570	60.570	60.570	0.23%
Jan 20, 2025	60.430	60.430	60.430	60.430	-0.20%
Jan 17, 2025	60.550	60.550	60.550	60.550	0.45%
Jan 16, 2025	60.280	60.280	60.280	60.280	0.43%
Jan 15, 2025	60.020	60.020	60.020	60.020	0.72%
Jan 14, 2025	59.590	59.590	59.590	59.590	-0.17%
Jan 13, 2025	59.690	59.690	59.690	59.690	-0.10%
Jan 10, 2025	59.750	59.750	59.750	59.750	-0.35%
Jan 09, 2025	59.960	59.960	59.960	59.960	0.00%
Jan 08, 2025	59.960	59.960	59.960	59.960	0.13%
Jan 07, 2025	59.880	59.880	59.880	59.880	0.03%
Jan 03, 2025	59.860	59.860	59.860	59.860	-0.25%
Jan 02, 2025	60.010	60.010	60.010	60.010	0.70%

Highest: 60.890

Lowest: 59.590

Difference: 1.300

Average: 60.266

Change %: 2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 40	60.890	+0.170	+0.28%