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Berenberg Multi Asset Defensive R A (0P0000SPQK)

Xetra

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61.640 +0.320 +0.52%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H6HG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.15M

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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 %
Apr 24, 2025	61.640	61.640	61.640	61.640	0.52%
Apr 23, 2025	61.320	61.320	61.320	61.080	0.39%
Apr 22, 2025	61.080	61.080	61.080	60.920	0.26%
Apr 17, 2025	60.920	60.920	60.920	60.920	0.00%
Apr 16, 2025	60.920	60.920	60.920	60.910	0.02%
Apr 15, 2025	60.910	60.910	60.910	60.700	0.35%
Apr 14, 2025	60.700	60.700	60.700	60.450	0.41%
Apr 11, 2025	60.450	60.450	60.450	60.450	0.05%
Apr 10, 2025	60.420	60.420	60.420	60.130	0.48%
Apr 09, 2025	60.130	60.130	60.130	60.070	0.10%
Apr 08, 2025	60.070	60.070	60.070	60.070	0.47%
Apr 07, 2025	59.790	59.790	59.790	59.790	-1.14%
Apr 04, 2025	60.480	60.480	61.450	60.480	-1.58%
Apr 03, 2025	61.450	61.450	61.450	61.450	-1.46%
Apr 02, 2025	62.360	62.360	62.450	62.360	-0.14%
Apr 01, 2025	62.450	62.450	62.450	62.450	0.37%
Mar 31, 2025	62.220	62.220	62.270	62.220	-0.08%
Mar 28, 2025	62.270	62.270	62.420	62.270	-0.24%
Mar 27, 2025	62.420	62.420	62.420	62.420	-0.03%
Mar 26, 2025	62.440	62.440	62.540	62.440	-0.16%

Highest: 62.540

Lowest: 59.790

Difference: 2.750

Average: 61.222

Change %: -1.439

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