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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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69.630 -0.150 -0.21%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.49M

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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 %
Nov 25, 2024	69.630	69.630	69.630	69.630	-0.21%
Nov 22, 2024	69.780	69.780	69.780	69.780	1.09%
Nov 21, 2024	69.030	69.030	69.030	69.030	0.45%
Nov 20, 2024	68.720	68.720	68.720	68.720	0.37%
Nov 19, 2024	68.470	68.470	68.470	68.470	0.00%
Nov 18, 2024	68.470	68.470	68.470	68.470	0.10%
Nov 15, 2024	68.400	68.400	68.400	68.400	-0.64%
Nov 14, 2024	68.840	68.840	68.840	68.840	0.19%
Nov 13, 2024	68.710	68.710	68.710	68.710	-0.12%
Nov 12, 2024	68.790	68.790	68.790	68.790	-0.61%
Nov 11, 2024	69.210	69.210	69.210	69.210	0.51%
Nov 08, 2024	68.860	68.860	68.860	68.860	0.29%
Nov 07, 2024	68.660	68.660	68.660	68.660	0.34%
Nov 06, 2024	68.430	68.430	68.430	68.430	0.60%
Nov 05, 2024	68.020	68.020	68.020	68.020	0.12%
Nov 04, 2024	67.940	67.940	67.940	67.940	-0.29%
Nov 01, 2024	68.140	68.140	68.140	68.140	0.28%
Oct 31, 2024	67.950	67.950	67.950	67.950	-0.95%
Oct 30, 2024	68.600	68.600	68.600	68.600	-0.85%
Oct 29, 2024	69.190	69.190	69.190	69.190	-0.06%
Oct 28, 2024	69.230	69.230	69.230	69.230	0.06%

Highest: 69.780

Lowest: 67.940

Difference: 1.840

Average: 68.718

Change %: 0.636

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