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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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134.390 +0.510 +0.38%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.39M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618742

Asset Class: Equity

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0P0001BKCI Historical Data

Get free historical data for 0P0001BKCI fund. You'll find the end of day price of the Berenberg European Micro Cap 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	134.390	134.390	134.390	134.390	0.38%
Nov 22, 2024	133.880	133.880	133.880	133.880	1.13%
Nov 21, 2024	132.390	132.390	132.390	132.390	-0.05%
Nov 20, 2024	132.450	132.450	132.450	132.450	-0.22%
Nov 19, 2024	132.740	132.740	132.740	132.740	0.05%
Nov 18, 2024	132.680	132.680	132.680	132.680	-1.49%
Nov 15, 2024	134.690	134.690	134.690	134.690	-1.30%
Nov 14, 2024	136.460	136.460	136.460	136.460	1.04%
Nov 13, 2024	135.050	135.050	135.050	135.050	-1.14%
Nov 12, 2024	136.610	136.610	136.610	136.610	-1.39%
Nov 11, 2024	138.530	138.530	138.530	138.530	1.29%
Nov 08, 2024	136.760	136.760	136.760	136.760	0.87%
Nov 07, 2024	135.580	135.580	135.580	135.580	1.32%
Nov 06, 2024	133.810	133.810	133.810	133.810	0.07%
Nov 05, 2024	133.710	133.710	133.710	133.710	0.72%
Nov 04, 2024	132.750	132.750	132.750	132.750	0.11%
Oct 31, 2024	132.610	132.610	132.610	132.610	-1.26%
Oct 30, 2024	134.300	134.300	134.300	134.300	-0.07%
Oct 29, 2024	134.390	134.390	134.390	134.390	0.07%
Oct 28, 2024	134.290	134.290	134.290	134.290	0.01%

Highest: 138.530

Lowest: 132.390

Difference: 6.140

Average: 134.404

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	134.390	+0.510	+0.38%