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Berenberg Multi Asset Defensive R D (0P0000P73H)

Xetra

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59.330 +0.180 +0.30%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.7M

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0P0000P73H Historical Data

Get free historical data for 0P0000P73H fund. You'll find the end of day price of the Berenberg Multi Asset Defensive 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 17, 2025	59.330	59.330	59.330	59.330	0.30%
Jul 16, 2025	59.150	59.150	59.150	59.150	0.00%
Jul 15, 2025	59.150	59.150	59.150	59.140	0.02%
Jul 14, 2025	59.140	59.140	59.140	59.130	0.02%
Jul 11, 2025	59.130	59.130	59.240	59.130	-0.19%
Jul 10, 2025	59.240	59.240	59.240	59.110	0.22%
Jul 09, 2025	59.110	59.110	59.110	59.110	0.29%
Jul 08, 2025	58.940	58.940	58.950	58.940	-0.02%
Jul 07, 2025	58.950	58.950	58.970	58.950	-0.03%
Jul 04, 2025	58.970	58.970	59.020	58.970	-0.08%
Jul 03, 2025	59.020	59.020	59.020	58.840	0.31%
Jul 02, 2025	58.840	58.840	58.840	58.810	0.05%
Jul 01, 2025	58.810	58.810	58.810	58.730	0.14%
Jun 30, 2025	58.730	58.730	58.780	58.730	-0.09%
Jun 27, 2025	58.780	58.780	58.780	58.780	0.05%
Jun 26, 2025	58.750	58.760	58.760	58.750	0.00%
Jun 25, 2025	58.750	58.750	58.840	58.750	-0.15%
Jun 24, 2025	58.840	58.840	58.890	58.840	-0.08%
Jun 23, 2025	58.890	58.890	58.890	58.830	0.10%
Jun 20, 2025	58.830	58.830	58.830	58.830	-0.36%
Jun 18, 2025	59.040	59.040	59.040	59.040	-0.05%

Highest: 59.330

Lowest: 58.730

Difference: 0.600

Average: 58.971

Change %: 0.440

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