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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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66.790 +0.510 +0.77%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.29M

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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 %
Apr 24, 2025	66.790	66.790	66.790	66.790	0.77%
Apr 23, 2025	66.280	66.280	66.280	65.610	1.02%
Apr 22, 2025	65.610	65.610	65.610	65.550	0.09%
Apr 17, 2025	65.550	65.550	65.550	65.550	-0.15%
Apr 16, 2025	65.650	65.650	65.860	65.650	-0.32%
Apr 15, 2025	65.860	65.860	65.860	65.530	0.50%
Apr 14, 2025	65.530	65.530	65.530	65.110	0.65%
Apr 11, 2025	65.110	65.110	65.110	65.000	0.17%
Apr 10, 2025	65.000	65.000	65.000	64.720	0.43%
Apr 09, 2025	64.720	64.720	64.720	64.410	0.48%
Apr 08, 2025	64.410	64.410	64.410	64.410	0.51%
Apr 07, 2025	64.080	64.080	64.080	64.080	-1.57%
Apr 04, 2025	65.100	65.100	66.920	65.100	-2.72%
Apr 03, 2025	66.920	66.920	66.920	66.920	-2.76%
Apr 02, 2025	68.820	68.820	68.910	68.820	-0.13%
Apr 01, 2025	68.910	68.910	68.910	68.910	0.44%
Mar 31, 2025	68.610	68.610	68.720	68.610	-0.16%
Mar 28, 2025	68.720	68.720	69.160	68.720	-0.64%
Mar 27, 2025	69.160	69.160	69.250	69.160	-0.13%
Mar 26, 2025	69.250	69.250	69.560	69.250	-0.45%

Highest: 69.560

Lowest: 64.080

Difference: 5.480

Average: 66.504

Change %: -3.982

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