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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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151.910 +0.020 +0.01%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.01M

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	151.910	151.910	151.910	151.910	0.01%
Jan 22, 2025	151.890	151.890	151.890	151.890	1.36%
Jan 21, 2025	149.850	149.850	149.850	149.850	0.81%
Jan 20, 2025	148.640	148.640	148.640	148.640	0.11%
Jan 17, 2025	148.470	148.470	148.470	148.470	0.58%
Jan 16, 2025	147.610	147.610	147.610	147.610	1.48%
Jan 15, 2025	145.460	145.460	145.460	145.460	1.81%
Jan 14, 2025	142.870	142.870	142.870	142.870	0.08%
Jan 13, 2025	142.750	142.750	142.750	142.750	-1.53%
Jan 10, 2025	144.970	144.970	144.970	144.970	-0.37%
Jan 09, 2025	145.510	145.510	145.510	145.510	0.43%
Jan 08, 2025	144.890	144.890	144.890	144.890	-4.62%
Jan 23, 2025	151.910	151.910	151.910	151.910	0.01%
Jan 22, 2025	151.890	151.890	151.890	151.890	1.36%
Jan 21, 2025	149.850	149.850	149.850	149.850	0.81%
Jan 20, 2025	148.640	148.640	148.640	148.640	0.11%
Jan 17, 2025	148.470	148.470	148.470	148.470	0.58%
Jan 16, 2025	147.610	147.610	147.610	147.610	1.48%
Jan 15, 2025	145.460	145.460	145.460	145.460	1.81%
Jan 14, 2025	142.870	142.870	142.870	142.870	0.08%
Jan 13, 2025	142.750	142.750	142.750	142.750	-1.53%
Jan 10, 2025	144.970	144.970	144.970	144.970	-0.37%
Jan 09, 2025	145.510	145.510	145.510	145.510	0.43%
Jan 08, 2025	144.890	144.890	144.890	144.890	-0.42%
Jan 07, 2025	145.500	145.500	145.500	145.500	0.23%
Jan 06, 2025	145.160	145.160	145.160	145.160	1.23%
Jan 03, 2025	143.390	143.390	143.390	143.390	-0.59%
Jan 02, 2025	144.240	144.240	144.240	144.240	1.20%
Dec 30, 2024	142.530	142.530	142.530	142.530	-0.95%
Dec 27, 2024	143.900	143.900	143.900	143.900	0.90%

Highest: 151.910

Lowest: 142.530

Difference: 9.380

Average: 146.479

Change %: 6.521

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