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Berenberg Aktien Mittelstand R A (0P00017490)

Xetra

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133.820 +1.580 +1.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XN59

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.85M

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0P00017490 Historical Data

Get free historical data for 0P00017490 fund. You'll find the end of day price of the Berenberg Aktien Mittelstand R 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	133.820	133.820	133.820	132.240	1.19%
Aug 07, 2025	132.240	132.240	132.240	130.550	1.29%
Aug 06, 2025	130.550	130.550	131.620	130.550	-0.81%
Aug 05, 2025	131.620	131.620	131.620	131.620	1.16%
Aug 04, 2025	130.110	130.110	130.110	129.990	0.09%
Aug 01, 2025	129.990	129.990	133.350	129.990	-2.52%
Jul 31, 2025	133.350	133.350	134.770	133.350	-1.05%
Jul 30, 2025	134.770	134.770	135.650	134.770	-0.65%
Jul 29, 2025	135.650	135.650	136.590	135.650	-0.69%
Jul 28, 2025	136.590	136.590	137.060	136.590	-0.34%
Jul 25, 2025	137.060	137.060	137.060	137.060	-0.44%
Jul 24, 2025	137.670	137.670	137.670	137.440	0.17%
Jul 23, 2025	137.440	137.440	137.440	136.480	0.70%
Jul 22, 2025	136.480	136.480	138.260	136.480	-1.29%
Jul 21, 2025	138.260	138.260	138.260	138.060	0.14%
Jul 18, 2025	138.060	138.060	138.060	138.060	-0.17%
Jul 17, 2025	138.290	138.290	138.290	138.290	1.04%
Jul 16, 2025	136.870	136.870	138.530	136.870	-1.20%
Jul 15, 2025	138.530	138.530	138.530	137.950	0.42%
Jul 14, 2025	137.950	137.950	139.380	137.950	-1.03%

Highest: 139.380

Lowest: 129.990

Difference: 9.390

Average: 135.265

Change %: -3.989

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