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Berenberg European Focus Fund R (0P0001BKE9)

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142.830 -1.590    -1.10%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU1637618155 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.87M
Berenberg European Focus Fund R 142.830 -1.590 -1.10%

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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 20, 2024 142.830 142.830 142.830 142.830 -1.10%
Dec 19, 2024 144.420 144.420 144.420 144.420 -2.00%
Dec 18, 2024 147.370 147.370 147.370 147.370 0.26%
Dec 17, 2024 146.990 146.990 146.990 146.990 -0.16%
Dec 16, 2024 147.230 147.230 147.230 147.230 0.55%
Dec 13, 2024 146.420 146.420 146.420 146.420 -0.71%
Dec 12, 2024 147.470 147.470 147.470 147.470 -0.71%
Dec 11, 2024 148.530 148.530 148.530 148.530 0.60%
Dec 10, 2024 147.640 147.640 147.640 147.640 -0.31%
Dec 09, 2024 148.100 148.100 148.100 148.100 -0.11%
Dec 06, 2024 148.260 148.260 148.260 148.260 0.59%
Dec 05, 2024 147.390 147.390 147.390 147.390 0.01%
Dec 04, 2024 147.380 147.380 147.380 147.380 1.15%
Dec 03, 2024 145.710 145.710 145.710 145.710 0.44%
Dec 02, 2024 145.070 145.070 145.070 145.070 1.06%
Nov 29, 2024 143.550 143.550 143.550 143.550 0.96%
Nov 28, 2024 142.180 142.180 142.180 142.180 0.39%
Nov 27, 2024 141.630 141.630 141.630 141.630 -0.18%
Nov 26, 2024 141.890 141.890 141.890 141.890 -0.44%
Highest: 148.530 Lowest: 141.630 Difference: 6.900 Average: 145.793 Change %: 0.225
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