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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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51.190 -0.040 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RB9M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.09M

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0P0000JR2B Historical Data

Get free historical data for 0P0000JR2B fund. You'll find the end of day price of the Berenberg Euro Bonds 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 %
Dec 23, 2024	51.190	51.190	51.190	51.190	-0.08%
Dec 20, 2024	51.230	51.230	51.230	51.230	0.08%
Dec 19, 2024	51.190	51.190	51.190	51.190	-0.29%
Dec 18, 2024	51.340	51.340	51.340	51.340	-0.06%
Dec 17, 2024	51.370	51.370	51.370	51.370	0.08%
Dec 16, 2024	51.330	51.330	51.330	51.330	0.08%
Dec 13, 2024	51.290	51.290	51.290	51.290	-0.18%
Dec 12, 2024	51.380	51.380	51.380	51.380	-0.23%
Dec 11, 2024	51.500	51.500	51.500	51.500	-0.06%
Dec 10, 2024	51.530	51.530	51.530	51.530	0.06%
Dec 09, 2024	51.500	51.500	51.500	51.500	0.02%
Dec 06, 2024	51.490	51.490	51.490	51.490	0.08%
Dec 05, 2024	51.450	51.450	51.450	51.450	0.51%
Dec 23, 2024	51.190	51.190	51.190	51.190	-0.08%
Dec 20, 2024	51.230	51.230	51.230	51.230	0.08%
Dec 19, 2024	51.190	51.190	51.190	51.190	-0.29%
Dec 18, 2024	51.340	51.340	51.340	51.340	-0.06%
Dec 17, 2024	51.370	51.370	51.370	51.370	0.08%
Dec 16, 2024	51.330	51.330	51.330	51.330	0.08%
Dec 13, 2024	51.290	51.290	51.290	51.290	-0.18%
Dec 12, 2024	51.380	51.380	51.380	51.380	-0.23%
Dec 11, 2024	51.500	51.500	51.500	51.500	-0.06%
Dec 10, 2024	51.530	51.530	51.530	51.530	0.06%
Dec 09, 2024	51.500	51.500	51.500	51.500	0.02%
Dec 06, 2024	51.490	51.490	51.490	51.490	0.08%
Dec 05, 2024	51.450	51.450	51.450	51.450	-0.10%
Dec 04, 2024	51.500	51.500	51.500	51.500	0.06%
Dec 03, 2024	51.470	51.470	51.470	51.470	0.02%
Dec 02, 2024	51.460	51.460	51.460	51.460	0.23%
Nov 29, 2024	51.340	51.340	51.340	51.340	0.20%

Highest: 51.530

Lowest: 51.190

Difference: 0.340

Average: 51.378

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	51.190	-0.040	-0.08%