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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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144.890 -0.610 -0.42%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.44M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	144.890	144.890	144.890	144.890	-0.42%
Jan 07, 2025	145.500	145.500	145.500	145.500	0.23%
Jan 06, 2025	145.160	145.160	145.160	145.160	1.23%
Jan 03, 2025	143.390	143.390	143.390	143.390	-0.59%
Jan 02, 2025	144.240	144.240	144.240	144.240	1.20%
Dec 30, 2024	142.530	142.530	142.530	142.530	-0.95%
Dec 27, 2024	143.900	143.900	143.900	143.900	0.90%
Dec 23, 2024	142.610	142.610	142.610	142.610	-0.15%
Dec 20, 2024	142.830	142.830	142.830	142.830	-1.10%
Dec 19, 2024	144.420	144.420	144.420	144.420	-2.00%
Dec 18, 2024	147.370	147.370	147.370	147.370	0.26%
Dec 17, 2024	146.990	146.990	146.990	146.990	-0.16%
Dec 16, 2024	147.230	147.230	147.230	147.230	1.62%
Jan 08, 2025	144.890	144.890	144.890	144.890	-0.42%
Jan 07, 2025	145.500	145.500	145.500	145.500	0.23%
Jan 06, 2025	145.160	145.160	145.160	145.160	1.23%
Jan 03, 2025	143.390	143.390	143.390	143.390	-0.59%
Jan 02, 2025	144.240	144.240	144.240	144.240	1.20%
Dec 30, 2024	142.530	142.530	142.530	142.530	-0.95%
Dec 27, 2024	143.900	143.900	143.900	143.900	0.90%
Dec 23, 2024	142.610	142.610	142.610	142.610	-0.15%
Dec 20, 2024	142.830	142.830	142.830	142.830	-1.10%
Dec 19, 2024	144.420	144.420	144.420	144.420	-2.00%
Dec 18, 2024	147.370	147.370	147.370	147.370	0.26%
Dec 17, 2024	146.990	146.990	146.990	146.990	-0.16%
Dec 16, 2024	147.230	147.230	147.230	147.230	0.55%
Dec 13, 2024	146.420	146.420	146.420	146.420	-0.71%
Dec 12, 2024	147.470	147.470	147.470	147.470	-0.71%
Dec 11, 2024	148.530	148.530	148.530	148.530	0.60%
Dec 10, 2024	147.640	147.640	147.640	147.640	-0.31%

Highest: 148.530

Lowest: 142.530

Difference: 6.000

Average: 145.073

Change %: -2.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	144.890	-0.610	-0.42%