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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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141.110 -2.800 -1.95%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.09M

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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 %
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%
Oct 25, 2024	146.240	146.240	146.240	146.240	0.16%
Oct 24, 2024	146.000	146.000	146.000	146.000	0.16%
Oct 23, 2024	145.760	145.760	145.760	145.760	-0.27%
Oct 22, 2024	146.150	146.150	146.150	146.150	-0.01%
Oct 21, 2024	146.170	146.170	146.170	146.170	-0.80%
Oct 18, 2024	147.350	147.350	147.350	147.350	0.45%
Oct 17, 2024	146.690	146.690	146.690	146.690	1.17%
Oct 16, 2024	144.990	144.990	144.990	144.990	-0.37%
Oct 15, 2024	145.530	145.530	145.530	145.530	-1.82%
Oct 14, 2024	148.230	148.230	148.230	148.230	0.98%
Oct 11, 2024	146.790	146.790	146.790	146.790	0.71%
Oct 10, 2024	145.750	145.750	145.750	145.750	-0.72%
Oct 09, 2024	146.800	146.800	146.800	146.800	0.78%
Oct 08, 2024	145.670	145.670	145.670	145.670	-0.06%
Oct 07, 2024	145.760	145.760	145.760	145.760	-0.30%

Highest: 148.230

Lowest: 141.110

Difference: 7.120

Average: 145.899

Change %: -3.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	141.110	-2.800	-1.95%