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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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158.220 +0.380 +0.24%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.6M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

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0P0001BKE9 Historical Data

Get free historical data for 0P0001BKE9 fund. You'll find the end of day price of the Berenberg European Focus Fund R 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 %
Feb 18, 2025	158.220	158.220	158.220	158.220	0.24%
Feb 17, 2025	157.840	157.840	157.840	157.840	0.59%
Feb 14, 2025	156.910	156.910	156.910	156.910	-0.16%
Feb 13, 2025	157.160	157.160	157.160	157.160	1.55%
Feb 12, 2025	154.760	154.760	154.760	154.760	0.03%
Feb 11, 2025	154.720	154.720	154.720	154.720	0.27%
Feb 10, 2025	154.310	154.310	154.310	154.310	0.65%
Feb 07, 2025	153.320	153.320	153.320	153.320	-1.01%
Feb 06, 2025	154.880	154.880	154.880	154.880	0.89%
Feb 05, 2025	153.510	153.510	153.510	153.510	0.51%
Feb 04, 2025	152.730	152.730	152.730	152.730	0.32%
Feb 03, 2025	152.250	152.250	152.250	152.250	-0.90%
Jan 31, 2025	153.630	153.630	153.630	153.630	0.35%
Jan 30, 2025	153.100	153.100	153.100	153.100	1.48%
Jan 29, 2025	150.870	150.870	150.870	150.870	0.84%
Jan 28, 2025	149.610	149.610	149.610	149.610	0.25%
Jan 27, 2025	149.240	149.240	149.240	149.240	-1.74%
Jan 24, 2025	151.890	151.890	151.890	151.890	-0.01%
Jan 23, 2025	151.910	151.910	151.910	151.910	0.01%
Jan 22, 2025	151.890	151.890	151.890	151.890	1.36%
Jan 21, 2025	149.850	149.850	149.850	149.850	0.81%
Jan 20, 2025	148.640	148.640	148.640	148.640	0.11%

Highest: 158.220

Lowest: 148.640

Difference: 9.580

Average: 153.238

Change %: 6.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	158.220	+0.380	+0.24%