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Berenberg Euro Bonds R A (0P0000CX52)

Xetra

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69.900 -0.160 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ309

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.29M

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0P0000CX52 Historical Data

Get free historical data for 0P0000CX52 fund. You'll find the end of day price of the Berenberg Euro Bonds 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:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	69.900	69.900	70.060	69.900	-0.23%
Jun 04, 2025	70.060	70.060	70.060	70.000	0.09%
Jun 03, 2025	70.000	70.000	70.000	69.990	0.01%
Jun 02, 2025	69.990	69.990	69.990	69.990	-0.04%
May 30, 2025	70.020	70.020	70.020	70.020	0.21%
May 28, 2025	69.870	69.870	69.870	69.870	-0.03%
May 27, 2025	69.890	69.890	69.890	69.890	0.13%
May 26, 2025	69.800	69.800	69.800	69.710	0.13%
May 23, 2025	69.710	69.710	69.710	69.600	0.16%
May 22, 2025	69.600	69.600	69.600	69.600	0.00%
May 21, 2025	69.600	69.600	69.700	69.600	-0.14%
May 20, 2025	69.700	69.700	69.720	69.700	-0.03%
May 19, 2025	69.720	69.720	69.720	69.700	0.03%
May 16, 2025	69.700	69.700	69.700	69.630	0.10%
May 15, 2025	69.630	69.630	69.630	69.430	0.29%
May 14, 2025	69.430	69.430	69.470	69.430	-0.06%
May 13, 2025	69.470	69.470	69.490	69.470	-0.03%
May 12, 2025	69.490	69.490	69.640	69.490	-0.22%
May 09, 2025	69.640	69.640	69.650	69.640	-0.01%
May 08, 2025	69.650	69.650	69.650	69.650	-0.23%

Highest: 70.060

Lowest: 69.430

Difference: 0.630

Average: 69.743

Change %: 0.129

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