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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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101.270 -0.060 -0.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1J3N83

Asset Class: Bond

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0P0000XK9I Historical Data

Get free historical data for 0P0000XK9I fund. You'll find the end of day price of the Berenberg Euro Enhanced Liquidity - Ak 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 %
Dec 19, 2024	101.270	101.270	101.270	101.270	-0.06%
Dec 18, 2024	101.330	101.330	101.330	101.330	0.02%
Dec 17, 2024	101.310	101.310	101.310	101.310	0.01%
Dec 16, 2024	101.300	101.300	101.300	101.300	0.04%
Dec 13, 2024	101.260	101.260	101.260	101.260	-0.05%
Dec 12, 2024	101.310	101.310	101.310	101.310	-0.08%
Dec 11, 2024	101.390	101.390	101.390	101.390	0.01%
Dec 10, 2024	101.380	101.380	101.380	101.380	0.05%
Dec 09, 2024	101.330	101.330	101.330	101.330	0.04%
Dec 06, 2024	101.290	101.290	101.290	101.290	0.04%
Dec 05, 2024	101.250	101.250	101.250	101.250	-0.05%
Dec 04, 2024	101.300	101.300	101.300	101.300	0.01%
Dec 03, 2024	101.290	101.290	101.290	101.290	-0.01%
Dec 02, 2024	101.300	101.300	101.300	101.300	0.11%
Nov 29, 2024	101.190	101.190	101.190	101.190	0.07%
Nov 28, 2024	101.120	101.120	101.120	101.120	0.06%
Nov 27, 2024	101.060	101.060	101.060	101.060	-0.03%
Nov 26, 2024	101.090	101.090	101.090	101.090	0.02%
Nov 25, 2024	101.070	101.070	101.070	101.070	0.00%

Highest: 101.390

Lowest: 101.060

Difference: 0.330

Average: 101.255

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	101.270	-0.060	-0.06%