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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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142.510 +0.460 +0.32%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 257.94M

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 %
Nov 25, 2024	142.510	142.510	142.510	142.510	0.32%
Nov 22, 2024	142.050	142.050	142.050	142.050	1.89%
Nov 21, 2024	139.420	139.420	139.420	139.420	0.66%
Nov 20, 2024	138.510	138.510	138.510	138.510	-0.01%
Nov 19, 2024	138.530	138.530	138.530	138.530	-0.35%
Nov 18, 2024	139.020	139.020	139.020	139.020	-0.33%
Nov 15, 2024	139.480	139.480	139.480	139.480	-1.80%
Nov 14, 2024	142.030	142.030	142.030	142.030	1.00%
Nov 13, 2024	140.630	140.630	140.630	140.630	-0.22%
Nov 12, 2024	140.940	140.940	140.940	140.940	-2.08%
Nov 11, 2024	143.930	143.930	143.930	143.930	1.50%
Nov 08, 2024	141.800	141.800	141.800	141.800	-0.08%
Nov 07, 2024	141.920	141.920	141.920	141.920	0.98%
Nov 06, 2024	140.540	140.540	140.540	140.540	-0.62%
Nov 05, 2024	141.420	141.420	141.420	141.420	0.01%
Nov 04, 2024	141.410	141.410	141.410	141.410	0.21%
Oct 31, 2024	141.110	141.110	141.110	141.110	-1.95%
Oct 30, 2024	143.910	143.910	143.910	143.910	-1.50%
Oct 29, 2024	146.100	146.100	146.100	146.100	-0.67%
Oct 28, 2024	147.090	147.090	147.090	147.090	0.58%

Highest: 147.090

Lowest: 138.510

Difference: 8.580

Average: 141.617

Change %: -2.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	142.510	+0.460	+0.32%