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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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122.720 +5.440 +4.64%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.19M

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0P0001BKCI Historical Data

Get free historical data for 0P0001BKCI fund. You'll find the end of day price of the Berenberg European Micro Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	122.720	122.720	122.720	117.280	4.64%
Apr 09, 2025	117.280	117.280	122.140	117.280	-3.98%
Apr 08, 2025	122.140	122.140	122.140	118.880	2.74%
Apr 07, 2025	118.880	118.880	121.510	118.880	-2.16%
Apr 04, 2025	121.510	121.510	127.690	121.510	-4.84%
Apr 03, 2025	127.690	127.690	130.980	127.690	-2.51%
Apr 02, 2025	130.980	130.980	131.850	130.980	-0.66%
Apr 01, 2025	131.850	131.850	131.850	129.790	1.59%
Mar 31, 2025	129.790	129.790	131.340	129.790	-1.18%
Mar 28, 2025	131.340	131.340	132.670	131.340	-1.00%
Mar 27, 2025	132.670	132.670	132.670	132.670	0.01%
Mar 26, 2025	132.660	132.660	133.660	132.660	-0.75%
Mar 25, 2025	133.660	133.660	133.660	133.000	0.50%
Mar 24, 2025	133.000	133.000	133.020	133.000	-0.02%
Mar 21, 2025	133.020	133.020	133.540	133.020	-0.39%
Mar 20, 2025	133.540	133.540	134.000	133.540	-0.34%
Mar 19, 2025	134.000	134.000	134.400	134.000	-0.30%
Mar 18, 2025	134.400	134.400	134.400	134.130	0.20%
Mar 17, 2025	134.130	134.130	134.130	134.130	1.09%
Mar 14, 2025	132.690	132.690	132.690	132.690	1.72%
Mar 13, 2025	130.440	130.440	130.440	130.440	-0.05%
Mar 12, 2025	130.500	130.500	130.500	130.500	-0.08%

Highest: 134.400

Lowest: 117.280

Difference: 17.120

Average: 129.495

Change %: -6.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	122.720	+5.440	+4.64%