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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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50.370 +0.010 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RB9M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.5M

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0P0000JR2B Historical Data

Get free historical data for 0P0000JR2B fund. You'll find the end of day price of the Berenberg Euro Bonds 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 %
Jul 14, 2025	50.370	50.370	50.370	50.360	0.02%
Jul 11, 2025	50.360	50.360	50.400	50.360	-0.08%
Jul 10, 2025	50.400	50.400	50.440	50.400	-0.08%
Jul 09, 2025	50.440	50.440	50.440	50.440	0.12%
Jul 08, 2025	50.380	50.380	50.450	50.380	-0.14%
Jul 07, 2025	50.450	50.450	50.470	50.450	-0.04%
Jul 04, 2025	50.470	50.470	50.470	50.430	0.08%
Jul 03, 2025	50.430	50.430	50.430	50.330	0.20%
Jul 02, 2025	50.330	50.330	50.380	50.330	-0.10%
Jul 01, 2025	50.380	50.380	50.380	50.290	0.18%
Jun 30, 2025	50.290	50.290	50.300	50.290	-0.02%
Jun 27, 2025	50.300	50.300	50.320	50.300	-0.04%
Jun 26, 2025	50.320	50.320	50.320	50.320	0.02%
Jun 25, 2025	50.310	50.310	50.330	50.310	-0.04%
Jun 24, 2025	50.330	50.330	50.330	50.330	0.00%
Jun 23, 2025	50.330	50.330	50.330	50.300	0.06%
Jun 20, 2025	50.300	50.300	50.300	50.300	-0.06%
Jun 18, 2025	50.330	50.330	50.330	50.330	0.12%
Jun 17, 2025	50.270	50.270	50.270	50.270	0.00%
Jun 16, 2025	50.270	50.270	50.270	50.220	0.10%

Highest: 50.470

Lowest: 50.220

Difference: 0.250

Average: 50.353

Change %: 0.299

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