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Berenberg Aktien Mittelstand M A (0P0001748L)

Xetra

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144.100 +1.710 +1.20%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XN42

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.85M

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0P0001748L Historical Data

Get free historical data for 0P0001748L fund. You'll find the end of day price of the Berenberg Aktien Mittelstand M A 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 %
Aug 08, 2025	144.100	144.100	144.100	142.390	1.20%
Aug 07, 2025	142.390	142.390	142.390	140.580	1.29%
Aug 06, 2025	140.580	140.580	141.720	140.580	-0.80%
Aug 05, 2025	141.720	141.720	141.720	141.720	1.16%
Aug 04, 2025	140.100	140.100	140.100	139.960	0.10%
Aug 01, 2025	139.960	139.960	143.560	139.960	-2.51%
Jul 31, 2025	143.560	143.560	145.090	143.560	-1.05%
Jul 30, 2025	145.090	145.090	146.030	145.090	-0.64%
Jul 29, 2025	146.030	146.030	147.030	146.030	-0.68%
Jul 28, 2025	147.030	147.030	147.530	147.030	-0.34%
Jul 25, 2025	147.530	147.530	147.530	147.530	-0.44%
Jul 24, 2025	148.180	148.180	148.180	147.930	0.17%
Jul 23, 2025	147.930	147.930	147.930	146.900	0.70%
Jul 22, 2025	146.900	146.900	148.800	146.900	-1.28%
Jul 21, 2025	148.800	148.800	148.800	148.580	0.15%
Jul 18, 2025	148.580	148.580	148.580	148.580	-0.17%
Jul 17, 2025	148.830	148.830	148.830	148.830	1.04%
Jul 16, 2025	147.300	147.300	149.080	147.300	-1.19%
Jul 15, 2025	149.080	149.080	149.080	148.440	0.43%
Jul 14, 2025	148.440	148.440	149.980	148.440	-1.03%

Highest: 149.980

Lowest: 139.960

Difference: 10.020

Average: 145.607

Change %: -3.921

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