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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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81.340 +0.150 +0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.91M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	81.340	81.340	81.340	81.340	0.18%
Jan 28, 2025	81.190	81.190	81.190	81.190	0.35%
Jan 27, 2025	80.910	80.910	80.910	80.910	-0.55%
Jan 24, 2025	81.360	81.360	81.360	81.360	-0.33%
Jan 23, 2025	81.630	81.630	81.630	81.630	0.12%
Jan 22, 2025	81.530	81.530	81.530	81.530	0.31%
Jan 21, 2025	81.280	81.280	81.280	81.280	0.69%
Jan 20, 2025	80.720	80.720	80.720	80.720	-0.44%
Jan 17, 2025	81.080	81.080	81.080	81.080	0.33%
Jan 16, 2025	80.810	80.810	80.810	80.810	0.64%
Jan 15, 2025	80.300	80.300	80.300	80.300	0.93%
Jan 14, 2025	79.560	79.560	79.560	79.560	-0.29%
Jan 13, 2025	79.790	79.790	79.790	79.790	-0.39%
Jan 09, 2025	80.100	80.100	80.100	80.100	0.18%
Jan 08, 2025	79.960	79.960	79.960	79.960	0.28%
Jan 07, 2025	79.740	79.740	79.740	79.740	0.06%
Jan 06, 2025	79.690	79.690	79.690	79.690	0.08%
Jan 03, 2025	79.630	79.630	79.630	79.630	-0.05%
Jan 02, 2025	79.670	79.670	79.670	79.670	0.90%
Dec 30, 2024	78.960	78.960	78.960	78.960	-0.43%

Highest: 81.630

Lowest: 78.960

Difference: 2.670

Average: 80.462

Change %: 2.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	81.340	+0.150	+0.18%