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Berenberg Sentiment Fund I D (0P0000P146)

Xetra

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99.440 -0.020 -0.02%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P0000P146 Historical Data

Get free historical data for 0P0000P146 fund. You'll find the end of day price of the Berenberg Sentiment Fund I 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 %
Nov 12, 2024	99.440	99.440	99.440	99.440	-0.02%
Nov 11, 2024	99.460	99.460	99.460	99.460	-0.06%
Nov 08, 2024	99.520	99.520	99.520	99.520	0.08%
Nov 07, 2024	99.440	99.440	99.440	99.440	0.06%
Nov 06, 2024	99.380	99.380	99.380	99.380	0.16%
Nov 05, 2024	99.220	99.220	99.220	99.220	-0.09%
Nov 04, 2024	99.310	99.310	99.310	99.310	-0.07%
Nov 01, 2024	99.380	99.380	99.380	99.380	0.01%
Oct 31, 2024	99.370	99.370	99.370	99.370	-0.02%
Oct 30, 2024	99.390	99.390	99.390	99.390	-0.18%
Oct 29, 2024	99.570	99.570	99.570	99.570	0.08%
Oct 28, 2024	99.490	99.490	99.490	99.490	0.09%
Oct 25, 2024	99.400	99.400	99.400	99.400	-0.10%
Oct 24, 2024	99.500	99.500	99.500	99.500	0.16%
Oct 23, 2024	99.340	99.340	99.340	99.340	0.09%
Oct 22, 2024	99.250	99.250	99.250	99.250	0.05%
Oct 21, 2024	99.200	99.200	99.200	99.200	-0.04%
Oct 18, 2024	99.240	99.240	99.240	99.240	0.13%
Oct 17, 2024	99.110	99.110	99.110	99.110	0.06%
Oct 16, 2024	99.050	99.050	99.050	99.050	-0.10%
Oct 15, 2024	99.150	99.150	99.150	99.150	-0.28%
Oct 14, 2024	99.430	99.430	99.430	99.430	0.09%

Highest: 99.570

Lowest: 99.050

Difference: 0.520

Average: 99.347

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	99.440	-0.020	-0.02%