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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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78.180 -0.870 -1.10%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 321.55M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5F0

Asset Class: Equity

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0P0000JR2C Historical Data

Get free historical data for 0P0000JR2C fund. You'll find the end of day price of the Berenberg Multi Asset Balanced R D 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 10, 2025	78.180	78.180	78.180	78.180	-1.10%
Mar 07, 2025	79.050	79.050	79.050	79.050	-0.47%
Mar 06, 2025	79.420	79.420	79.420	79.420	-0.75%
Mar 05, 2025	80.020	80.020	80.020	80.020	-0.55%
Mar 04, 2025	80.460	80.460	80.460	80.460	-1.07%
Mar 03, 2025	81.330	81.330	81.330	81.330	-0.32%
Feb 28, 2025	81.590	81.590	81.590	81.590	0.07%
Feb 27, 2025	81.530	81.530	81.530	81.530	-0.21%
Feb 26, 2025	81.700	81.700	81.700	81.700	0.33%
Feb 25, 2025	81.430	81.430	81.430	81.430	-0.51%
Feb 24, 2025	81.850	81.850	81.850	81.850	-0.37%
Feb 21, 2025	82.150	82.150	82.150	82.150	-0.18%
Feb 20, 2025	82.300	82.300	82.300	82.300	-0.23%
Feb 19, 2025	82.490	82.490	82.490	82.490	-0.11%
Feb 18, 2025	82.580	82.580	82.580	82.580	0.25%
Feb 17, 2025	82.370	82.370	82.370	82.370	-0.08%
Feb 14, 2025	82.440	82.440	82.440	82.440	-0.61%
Feb 13, 2025	82.950	82.950	82.950	82.950	0.42%
Feb 12, 2025	82.600	82.600	82.600	82.600	-0.42%

Highest: 82.950

Lowest: 78.180

Difference: 4.770

Average: 81.392

Change %: -5.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	78.180	-0.870	-1.10%