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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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137.030 +1.350 +0.99%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.6M

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 %
Feb 13, 2025	137.030	137.030	137.030	137.030	0.99%
Feb 12, 2025	135.680	135.680	135.680	135.680	-0.43%
Feb 11, 2025	136.260	136.260	136.260	136.260	-0.50%
Feb 10, 2025	136.950	136.950	136.950	136.950	0.59%
Feb 07, 2025	136.150	136.150	136.150	136.150	-0.65%
Feb 06, 2025	137.040	137.040	137.040	137.040	0.51%
Feb 05, 2025	136.340	136.340	136.340	136.340	0.05%
Feb 04, 2025	136.270	136.270	136.270	136.270	0.61%
Feb 03, 2025	135.440	135.440	135.440	135.440	-1.14%
Jan 31, 2025	137.000	137.000	137.000	137.000	1.07%
Jan 30, 2025	135.550	135.550	135.550	135.550	0.80%
Jan 29, 2025	134.480	134.480	134.480	134.480	0.24%
Jan 28, 2025	134.160	134.160	134.160	134.160	0.40%
Jan 27, 2025	133.620	133.620	133.620	133.620	-1.48%
Jan 24, 2025	135.630	135.630	135.630	135.630	0.13%
Jan 23, 2025	135.450	135.450	135.450	135.450	-0.34%
Jan 22, 2025	135.910	135.910	135.910	135.910	-0.01%
Jan 21, 2025	135.930	135.930	135.930	135.930	0.49%
Jan 20, 2025	135.270	135.270	135.270	135.270	-0.71%
Jan 17, 2025	136.240	136.240	136.240	136.240	-0.21%
Jan 16, 2025	136.530	136.530	136.530	136.530	0.21%
Jan 15, 2025	136.250	136.250	136.250	136.250	1.65%

Highest: 137.040

Lowest: 133.620

Difference: 3.420

Average: 135.872

Change %: 2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	137.030	+1.350	+0.99%