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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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145.220 -1.730 -1.18%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 760.46M

Type: Fund

Market: Luxembourg

ISIN: LU1637619120

Asset Class: Equity

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0P0001BK91 Historical Data

Get free historical data for 0P0001BK91 fund. You'll find the end of day price of the Berenberg European Small Cap R A 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 25, 2025	145.220	145.220	145.220	145.220	-1.18%
Feb 24, 2025	146.950	146.950	146.950	146.950	-1.20%
Feb 21, 2025	148.730	148.730	148.730	148.730	0.17%
Feb 20, 2025	148.480	148.480	148.480	148.480	-0.27%
Feb 19, 2025	148.880	148.880	148.880	148.880	-0.87%
Feb 18, 2025	150.180	150.180	150.180	150.180	0.06%
Feb 17, 2025	150.090	150.090	150.090	150.090	0.29%
Feb 14, 2025	149.650	149.650	149.650	149.650	0.02%
Feb 13, 2025	149.620	149.620	149.620	149.620	0.81%
Feb 12, 2025	148.420	148.420	148.420	148.420	-0.48%
Feb 11, 2025	149.130	149.130	149.130	149.130	0.23%
Feb 10, 2025	148.790	148.790	148.790	148.790	0.74%
Feb 07, 2025	147.690	147.690	147.690	147.690	-0.66%
Feb 06, 2025	148.670	148.670	148.670	148.670	0.43%
Feb 05, 2025	148.030	148.030	148.030	148.030	0.56%
Feb 04, 2025	147.200	147.200	147.200	147.200	0.61%
Feb 03, 2025	146.310	146.310	146.310	146.310	-1.09%
Jan 31, 2025	147.920	147.920	147.920	147.920	0.54%
Jan 30, 2025	147.130	147.130	147.130	147.130	1.46%
Jan 29, 2025	145.010	145.010	145.010	145.010	0.40%
Jan 28, 2025	144.430	144.430	144.430	144.430	1.21%
Jan 27, 2025	142.700	142.700	142.700	142.700	-1.16%

Highest: 150.180

Lowest: 142.700

Difference: 7.480

Average: 147.692

Change %: 0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	145.220	-1.730	-1.18%