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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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50.740 -0.000 0.00%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RB9M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.62M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	50.740	50.740	50.740	50.740	0.00%
Oct 31, 2024	50.740	50.740	50.740	50.740	0.04%
Oct 30, 2024	50.720	50.720	50.720	50.720	-0.24%
Oct 29, 2024	50.840	50.840	50.840	50.840	-0.06%
Oct 28, 2024	50.870	50.870	50.870	50.870	0.10%
Oct 25, 2024	50.820	50.820	50.820	50.820	-0.06%
Oct 24, 2024	50.850	50.850	50.850	50.850	0.18%
Oct 23, 2024	50.760	50.760	50.760	50.760	0.10%
Oct 22, 2024	50.710	50.710	50.710	50.710	-0.10%
Oct 21, 2024	50.760	50.760	50.760	50.760	-0.26%
Oct 18, 2024	50.890	50.890	50.890	50.890	0.14%
Oct 17, 2024	50.820	50.820	50.820	50.820	0.04%
Oct 16, 2024	50.800	50.800	50.800	50.800	0.20%
Oct 15, 2024	50.700	50.700	50.700	50.700	0.20%
Oct 14, 2024	50.600	50.600	50.600	50.600	0.04%
Oct 11, 2024	50.580	50.580	50.580	50.580	0.02%
Oct 10, 2024	50.570	50.570	50.570	50.570	0.12%
Oct 09, 2024	50.510	50.510	50.510	50.510	-0.08%
Oct 08, 2024	50.550	50.550	50.550	50.550	0.06%
Oct 07, 2024	50.520	50.520	50.520	50.520	-0.12%

Highest: 50.890

Lowest: 50.510

Difference: 0.380

Average: 50.717

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	50.740	-0.000	0.00%