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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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72.980 +0.370 +0.51%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.25M

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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 %
Oct 23, 2025	72.980	72.980	72.980	72.610	0.51%
Oct 22, 2025	72.610	72.610	72.610	72.610	-0.41%
Oct 21, 2025	72.910	72.910	73.300	72.910	-0.53%
Oct 20, 2025	73.300	73.300	73.300	72.720	0.80%
Oct 17, 2025	72.720	72.720	72.720	72.720	-0.44%
Oct 16, 2025	73.040	73.040	73.040	72.840	0.27%
Oct 15, 2025	72.840	72.840	72.840	72.410	0.59%
Oct 14, 2025	72.410	72.410	72.560	72.410	-0.21%
Oct 13, 2025	72.560	72.560	72.560	71.970	0.82%
Oct 10, 2025	71.970	71.970	71.970	71.970	-1.13%
Oct 09, 2025	72.790	72.790	72.870	72.790	-0.11%
Oct 08, 2025	72.870	72.870	72.870	72.370	0.69%
Oct 07, 2025	72.370	72.370	72.370	72.370	0.03%
Oct 06, 2025	72.350	72.350	72.350	71.820	0.74%
Oct 02, 2025	71.820	71.820	71.820	71.820	0.34%
Oct 01, 2025	71.580	71.580	71.580	71.000	0.82%
Sep 30, 2025	71.000	71.000	71.000	71.000	0.18%
Sep 29, 2025	70.870	70.870	70.870	70.740	0.18%
Sep 26, 2025	70.740	70.740	70.740	70.430	0.44%

Highest: 73.300

Lowest: 70.430

Difference: 2.870

Average: 72.302

Change %: 3.621

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