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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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69.040 +0.010 +0.01%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.39M

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0P0000H8OI Historical Data

Get free historical data for 0P0000H8OI fund. You'll find the end of day price of the Berenberg Multi Asset Balanced 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 %
Jul 21, 2025	69.040	69.040	69.040	69.030	0.01%
Jul 18, 2025	69.030	69.030	69.030	69.030	-0.22%
Jul 17, 2025	69.180	69.180	69.180	69.180	0.54%
Jul 16, 2025	68.810	68.810	68.870	68.810	-0.09%
Jul 15, 2025	68.870	68.870	68.910	68.870	-0.06%
Jul 14, 2025	68.910	68.910	68.910	68.900	0.01%
Jul 11, 2025	68.900	68.900	68.900	68.900	-0.32%
Jul 10, 2025	69.120	69.120	69.120	68.860	0.38%
Jul 09, 2025	68.860	68.860	68.860	68.860	0.41%
Jul 08, 2025	68.580	68.580	68.580	68.520	0.09%
Jul 07, 2025	68.520	68.520	68.520	68.520	0.00%
Jul 04, 2025	68.520	68.520	68.660	68.520	-0.20%
Jul 03, 2025	68.660	68.660	68.660	68.360	0.44%
Jul 02, 2025	68.360	68.360	68.360	68.230	0.19%
Jul 01, 2025	68.230	68.230	68.230	68.210	0.03%
Jun 30, 2025	68.210	68.210	68.270	68.210	-0.09%
Jun 27, 2025	68.270	68.270	68.270	68.070	0.29%
Jun 26, 2025	68.070	68.080	68.080	68.050	0.03%
Jun 25, 2025	68.050	68.050	68.240	68.050	-0.28%
Jun 24, 2025	68.240	68.240	68.240	68.190	0.07%
Jun 23, 2025	68.190	68.190	68.190	68.120	0.10%

Highest: 69.180

Lowest: 68.050

Difference: 1.130

Average: 68.601

Change %: 1.351

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