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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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77.910 -0.210 -0.27%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.92M

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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 %
Jun 25, 2025	77.910	77.910	78.120	77.910	-0.27%
Jun 24, 2025	78.120	78.120	78.120	78.070	0.06%
Jun 23, 2025	78.070	78.070	78.070	77.980	0.12%
Jun 20, 2025	77.980	77.980	77.980	77.980	-0.52%
Jun 18, 2025	78.390	78.390	78.390	78.390	-0.15%
Jun 17, 2025	78.510	78.510	78.680	78.510	-0.22%
Jun 16, 2025	78.680	78.680	78.680	78.650	0.04%
Jun 13, 2025	78.650	78.650	79.010	78.650	-0.46%
Jun 12, 2025	79.010	79.010	79.010	79.010	-0.24%
Jun 11, 2025	79.200	79.200	79.400	79.200	-0.25%
Jun 10, 2025	79.400	79.400	79.400	79.400	0.20%
Jun 06, 2025	79.240	79.240	79.240	78.950	0.37%
Jun 05, 2025	78.950	78.950	79.060	78.950	-0.14%
Jun 04, 2025	79.060	79.060	79.060	78.910	0.19%
Jun 03, 2025	78.910	78.910	78.910	78.770	0.18%
Jun 02, 2025	78.770	78.770	78.770	78.770	0.17%
May 30, 2025	78.640	78.640	78.640	78.640	-0.03%
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%

Highest: 79.400

Lowest: 77.910

Difference: 1.490

Average: 78.685

Change %: -0.764

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