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Berenberg Sentiment Fund I D (0P0000P146)

Xetra

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98.010 -0.060 -0.06%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.03M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UE1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P146 Historical Data

Get free historical data for 0P0000P146 fund. You'll find the end of day price of the Berenberg Sentiment Fund I 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 13, 2025	98.010	98.010	98.010	98.010	-0.06%
Mar 12, 2025	98.070	98.070	98.070	98.070	0.14%
Mar 11, 2025	97.930	97.930	97.930	97.930	-0.04%
Mar 10, 2025	97.970	97.970	97.970	97.970	-0.13%
Mar 07, 2025	98.100	98.100	98.100	98.100	0.03%
Mar 06, 2025	98.070	98.070	98.070	98.070	-0.14%
Mar 05, 2025	98.210	98.210	98.210	98.210	-0.08%
Mar 04, 2025	98.290	98.290	98.290	98.290	-0.10%
Mar 03, 2025	98.390	98.390	98.390	98.390	-0.14%
Feb 28, 2025	98.530	98.530	98.530	98.530	0.07%
Feb 27, 2025	98.460	98.460	98.460	98.460	0.00%
Feb 26, 2025	98.460	98.460	98.460	98.460	0.04%
Feb 25, 2025	98.420	98.420	98.420	98.420	-0.14%
Feb 24, 2025	98.560	98.560	98.560	98.560	-0.01%
Feb 21, 2025	98.570	98.570	98.570	98.570	-0.05%
Feb 20, 2025	98.620	98.620	98.620	98.620	-0.12%
Feb 19, 2025	98.740	98.740	98.740	98.740	0.10%
Feb 18, 2025	98.640	98.640	98.640	98.640	0.11%
Feb 17, 2025	98.530	98.530	98.530	98.530	-1.09%

Highest: 98.740

Lowest: 97.930

Difference: 0.810

Average: 98.346

Change %: -1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	98.010	-0.060	-0.06%
	JPMorgan Funds .	202.100	+2.550	+1.28%