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Berenberg Euro Bonds R A (0P0000CX52)

Xetra

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71.310 +0.070 +0.10%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MZ309

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.8M

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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.

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	71.310	71.310	71.310	71.240	0.10%
Oct 13, 2025	71.240	71.240	71.240	71.210	0.04%
Oct 10, 2025	71.210	71.210	71.210	71.210	0.11%
Oct 09, 2025	71.130	71.130	71.190	71.130	-0.08%
Oct 08, 2025	71.190	71.190	71.190	71.090	0.14%
Oct 07, 2025	71.090	71.090	71.090	71.090	0.03%
Oct 06, 2025	71.070	71.070	71.110	71.070	-0.06%
Oct 02, 2025	71.110	71.110	71.110	71.110	0.10%
Oct 01, 2025	71.040	71.040	71.040	71.020	0.03%
Sep 30, 2025	71.020	71.020	71.020	71.020	0.03%
Sep 29, 2025	71.000	71.000	71.000	70.890	0.16%
Sep 26, 2025	70.890	70.890	70.890	70.840	0.07%
Sep 25, 2025	70.840	70.840	70.900	70.840	-0.08%
Sep 24, 2025	70.900	70.900	70.900	70.900	0.01%
Sep 23, 2025	70.890	70.890	70.900	70.890	-0.01%
Sep 22, 2025	70.900	70.900	70.900	70.900	0.03%
Sep 19, 2025	70.880	70.880	70.920	70.880	-0.06%
Sep 18, 2025	70.920	70.920	70.970	70.920	-0.07%
Sep 17, 2025	70.970	70.970	70.970	70.940	0.04%
Sep 16, 2025	70.940	70.940	70.940	70.910	0.04%

Highest: 71.310

Lowest: 70.840

Difference: 0.470

Average: 71.027

Change %: 0.564

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