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Berenberg Multi Asset Balanced R A (0P0000H8OI)

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68.850 -0.130    -0.19%
15/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MWKF5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 320.38M
Berenberg 1590 Multi Asset Strategie A 68.850 -0.130 -0.19%

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.
Time Frame:
21/07/2025 - 19/08/2025
 
Date Price Open High Low Change %
Aug 15, 2025 68.850 68.850 68.980 68.850 -0.19%
Aug 14, 2025 68.980 68.980 68.980 68.780 0.29%
Aug 13, 2025 68.780 68.780 68.780 68.780 0.22%
Aug 12, 2025 68.630 68.630 68.650 68.630 -0.03%
Aug 11, 2025 68.650 68.650 68.670 68.650 -0.03%
Aug 08, 2025 68.670 68.670 68.670 68.670 0.06%
Aug 07, 2025 68.630 68.630 68.630 68.360 0.39%
Aug 06, 2025 68.360 68.360 68.510 68.360 -0.22%
Aug 05, 2025 68.510 68.510 68.510 68.510 -0.01%
Aug 04, 2025 68.520 68.520 68.520 68.070 0.66%
Aug 01, 2025 68.070 68.070 68.920 68.070 -1.23%
Jul 31, 2025 68.920 68.920 69.430 68.920 -0.73%
Jul 30, 2025 69.430 69.430 69.450 69.430 -0.03%
Jul 29, 2025 69.450 69.450 69.450 69.270 0.26%
Jul 28, 2025 69.270 69.270 69.270 69.080 0.28%
Jul 25, 2025 69.080 69.080 69.150 69.080 -0.10%
Jul 24, 2025 69.150 69.150 69.270 69.150 -0.17%
Jul 23, 2025 69.270 69.270 69.270 68.970 0.43%
Jul 22, 2025 68.970 68.970 69.040 68.970 -0.10%
Jul 21, 2025 69.040 69.040 69.040 69.030 0.01%
Highest: 69.450 Lowest: 68.070 Difference: 1.380 Average: 68.861 Change %: -0.261
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