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Berenberg Euro Bonds B A (0P00016RXA)

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Berenberg 1590 Renten Strategie C historical data, for real-time data please try another search

56.860 +0.020 +0.04%

13/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.6M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UWB6

Asset Class: Bond

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0P00016RXA Historical Data

Get free historical data for 0P00016RXA fund. You'll find the end of day price of the Berenberg Euro Bonds B A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 13, 2021	56.860	56.860	56.860	56.860	0.04%
Sep 10, 2021	56.840	56.840	56.840	56.840	-0.04%
Sep 09, 2021	56.860	56.860	56.860	56.860	0.07%
Sep 08, 2021	56.820	56.820	56.820	56.820	-0.02%
Sep 07, 2021	56.830	56.830	56.830	56.830	-0.05%
Sep 06, 2021	56.860	56.860	56.860	56.860	0.00%
Sep 03, 2021	56.860	56.860	56.860	56.860	-0.04%
Sep 02, 2021	56.880	56.880	56.880	56.880	0.02%
Sep 01, 2021	56.870	56.870	56.870	56.870	0.02%
Aug 31, 2021	56.860	56.860	56.860	56.860	-0.07%
Aug 30, 2021	56.900	56.900	56.900	56.900	0.02%
Aug 27, 2021	56.890	56.890	56.890	56.890	0.04%
Aug 26, 2021	56.870	56.870	56.870	56.870	-0.04%
Aug 25, 2021	56.890	56.890	56.890	56.890	-0.07%
Aug 24, 2021	56.930	56.930	56.930	56.930	0.00%
Aug 23, 2021	56.930	56.930	56.930	56.930	0.00%
Aug 20, 2021	56.930	56.930	56.930	56.930	0.02%
Aug 19, 2021	56.920	56.920	56.920	56.920	0.00%
Aug 18, 2021	56.920	56.920	56.920	56.920	0.02%
Aug 17, 2021	56.910	56.910	56.910	56.910	0.00%
Aug 16, 2021	56.910	56.910	56.910	56.910	0.00%
Aug 13, 2021	56.910	56.910	56.910	56.910	0.02%
Aug 12, 2021	56.900	56.900	56.900	56.900	-0.02%
Aug 11, 2021	56.910	56.910	56.910	56.910	0.02%
Aug 10, 2021	56.900	56.900	56.900	56.900	0.00%
Aug 09, 2021	56.900	56.900	56.900	56.900	0.00%
Aug 06, 2021	56.900	56.900	56.900	56.900	-0.05%
Aug 05, 2021	56.930	56.930	56.930	56.930	-0.02%
Aug 04, 2021	56.940	56.940	56.940	56.940	0.05%
Aug 03, 2021	56.910	56.910	56.910	56.910	0.09%

Highest: 56.940

Lowest: 56.820

Difference: 0.120

Average: 56.891

Change %: 0.000

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