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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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78.660 -0.200 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.02M

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0P0000JR2C Historical Data

Get free historical data for 0P0000JR2C fund. You'll find the end of day price of the Berenberg Multi Asset Balanced R D 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 %
May 28, 2025	78.660	78.660	78.660	78.660	-0.25%
May 27, 2025	78.860	78.860	78.860	78.860	0.45%
May 26, 2025	78.510	78.510	78.510	78.380	0.17%
May 23, 2025	78.380	78.380	78.600	78.380	-0.28%
May 22, 2025	78.600	78.600	78.700	78.600	-0.13%
May 21, 2025	78.700	78.700	78.970	78.700	-0.34%
May 20, 2025	78.970	78.970	78.970	78.820	0.19%
May 19, 2025	78.820	78.820	78.900	78.820	-0.10%
May 16, 2025	78.900	78.900	78.900	78.740	0.20%
May 15, 2025	78.740	78.740	78.740	78.410	0.42%
May 14, 2025	78.410	78.410	78.800	78.410	-0.49%
May 13, 2025	78.800	78.800	78.800	78.720	0.10%
May 12, 2025	78.720	78.720	78.720	77.910	1.04%
May 09, 2025	77.910	77.910	77.910	77.750	0.21%
May 08, 2025	77.750	77.750	77.750	77.600	0.19%
May 07, 2025	77.600	77.600	77.600	77.600	-0.18%
May 06, 2025	77.740	77.740	77.740	77.740	-0.04%
May 05, 2025	77.770	77.770	77.770	77.590	0.23%
May 02, 2025	77.590	77.590	77.590	77.590	0.82%

Highest: 78.970

Lowest: 77.590

Difference: 1.380

Average: 78.391

Change %: 2.209

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