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Berenberg Multi Asset Defensive R A (0P0000SPQK)

Xetra

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62.650 -0.120 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H6HG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.41M

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0P0000SPQK Historical Data

Get free historical data for 0P0000SPQK fund. You'll find the end of day price of the Berenberg Multi Asset Defensive 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 %
Jun 05, 2025	62.650	62.650	62.770	62.650	-0.19%
Jun 04, 2025	62.770	62.770	62.770	62.670	0.16%
Jun 03, 2025	62.670	62.670	62.670	62.610	0.10%
Jun 02, 2025	62.610	62.610	62.610	62.610	0.11%
May 30, 2025	62.540	62.540	62.540	62.540	0.05%
May 28, 2025	62.510	62.510	62.510	62.510	-0.13%
May 27, 2025	62.590	62.590	62.590	62.590	0.24%
May 26, 2025	62.440	62.440	62.440	62.380	0.10%
May 23, 2025	62.380	62.380	62.400	62.380	-0.03%
May 22, 2025	62.400	62.400	62.440	62.400	-0.06%
May 21, 2025	62.440	62.440	62.560	62.440	-0.19%
May 20, 2025	62.560	62.560	62.560	62.460	0.16%
May 19, 2025	62.460	62.460	62.470	62.460	-0.02%
May 16, 2025	62.470	62.470	62.470	62.390	0.13%
May 15, 2025	62.390	62.390	62.390	62.110	0.45%
May 14, 2025	62.110	62.110	62.330	62.110	-0.35%
May 13, 2025	62.330	62.330	62.350	62.330	-0.03%
May 12, 2025	62.350	62.350	62.350	62.130	0.35%
May 09, 2025	62.130	62.130	62.130	62.080	0.08%
May 08, 2025	62.080	62.080	62.090	62.080	-0.02%
May 07, 2025	62.090	62.090	62.090	62.090	-0.05%
May 06, 2025	62.120	62.120	62.120	62.070	0.08%

Highest: 62.770

Lowest: 62.070

Difference: 0.700

Average: 62.413

Change %: 0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 To.	62.650	-0.120	-0.19%
	BANCA IMI Zt Netf.	100.900	0.000	0.00%