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Berenberg Euro Bonds R A (0P0000CX52)

Xetra

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69.310 -0.200 -0.29%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MZ309

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.1M

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0P0000CX52 Historical Data

Get free historical data for 0P0000CX52 fund. You'll find the end of day price of the Berenberg Euro Bonds 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	69.310	69.310	69.310	69.310	-0.29%
Dec 18, 2024	69.510	69.510	69.510	69.510	-0.06%
Dec 17, 2024	69.550	69.550	69.550	69.550	0.07%
Dec 16, 2024	69.500	69.500	69.500	69.500	0.07%
Dec 13, 2024	69.450	69.450	69.450	69.450	-0.17%
Dec 12, 2024	69.570	69.570	69.570	69.570	-0.23%
Dec 11, 2024	69.730	69.730	69.730	69.730	-0.04%
Dec 10, 2024	69.760	69.760	69.760	69.760	0.04%
Dec 09, 2024	69.730	69.730	69.730	69.730	0.01%
Dec 06, 2024	69.720	69.720	69.720	69.720	0.09%
Dec 05, 2024	69.660	69.660	69.660	69.660	-0.10%
Dec 04, 2024	69.730	69.730	69.730	69.730	0.06%
Dec 03, 2024	69.690	69.690	69.690	69.690	0.01%
Dec 02, 2024	69.680	69.680	69.680	69.680	0.24%
Nov 29, 2024	69.510	69.510	69.510	69.510	0.20%
Nov 28, 2024	69.370	69.370	69.370	69.370	0.13%
Nov 27, 2024	69.280	69.280	69.280	69.280	0.04%
Nov 26, 2024	69.250	69.250	69.250	69.250	0.06%
Nov 25, 2024	69.210	69.210	69.210	69.210	0.07%

Highest: 69.760

Lowest: 69.210

Difference: 0.550

Average: 69.537

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	69.310	-0.200	-0.29%