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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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112.500 +0.760 +0.68%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.3M

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0P0000JR2D Historical Data

Get free historical data for 0P0000JR2D fund. You'll find the end of day price of the Berenberg Aktien Global Plus R D 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 21, 2024	112.500	112.500	112.500	112.500	0.68%
Nov 20, 2024	111.740	111.740	111.740	111.740	0.44%
Nov 19, 2024	111.250	111.250	111.250	111.250	0.32%
Nov 18, 2024	110.900	110.900	110.900	110.900	-0.05%
Nov 15, 2024	110.950	110.950	110.950	110.950	-1.23%
Nov 14, 2024	112.330	112.330	112.330	112.330	-0.34%
Nov 13, 2024	112.710	112.710	112.710	112.710	-0.19%
Nov 12, 2024	112.920	112.920	112.920	112.920	-0.02%
Nov 11, 2024	112.940	112.940	112.940	112.940	0.75%
Nov 08, 2024	112.100	112.100	112.100	112.100	0.52%
Nov 07, 2024	111.520	111.520	111.520	111.520	-0.34%
Nov 06, 2024	111.900	111.900	111.900	111.900	1.62%
Nov 05, 2024	110.120	110.120	110.120	110.120	0.51%
Nov 04, 2024	109.560	109.560	109.560	109.560	-0.25%
Nov 01, 2024	109.840	109.840	109.840	109.840	0.64%
Oct 31, 2024	109.140	109.140	109.140	109.140	-1.98%
Oct 30, 2024	111.340	111.340	111.340	111.340	-0.93%
Oct 29, 2024	112.390	112.390	112.390	112.390	0.50%
Oct 28, 2024	111.830	111.830	111.830	111.830	0.21%
Oct 25, 2024	111.600	111.600	111.600	111.600	-0.27%
Oct 24, 2024	111.900	111.900	111.900	111.900	-0.16%
Oct 23, 2024	112.080	112.080	112.080	112.080	-0.51%

Highest: 112.940

Lowest: 109.140

Difference: 3.800

Average: 111.525

Change %: -0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	112.500	+0.760	+0.68%