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Berenberg Sentiment Fund I D (0P0000P146)

Xetra

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99.190 -0.070 -0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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0P0000P146 Historical Data

Get free historical data for 0P0000P146 fund. You'll find the end of day price of the Berenberg Sentiment Fund I 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 %
Nov 26, 2024	99.190	99.190	99.190	99.190	-0.07%
Nov 25, 2024	99.260	99.260	99.260	99.260	-0.16%
Nov 22, 2024	99.420	99.420	99.420	99.420	0.11%
Nov 21, 2024	99.310	99.310	99.310	99.310	-0.03%
Nov 20, 2024	99.340	99.340	99.340	99.340	-0.21%
Nov 19, 2024	99.550	99.550	99.550	99.550	0.01%
Nov 18, 2024	99.540	99.540	99.540	99.540	0.01%
Nov 15, 2024	99.530	99.530	99.530	99.530	-0.07%
Nov 14, 2024	99.600	99.600	99.600	99.600	0.15%
Nov 13, 2024	99.450	99.450	99.450	99.450	0.01%
Nov 12, 2024	99.440	99.440	99.440	99.440	-0.02%
Nov 11, 2024	99.460	99.460	99.460	99.460	-0.06%
Nov 08, 2024	99.520	99.520	99.520	99.520	0.08%
Nov 07, 2024	99.440	99.440	99.440	99.440	0.06%
Nov 06, 2024	99.380	99.380	99.380	99.380	0.16%
Nov 05, 2024	99.220	99.220	99.220	99.220	-0.09%
Nov 04, 2024	99.310	99.310	99.310	99.310	-0.07%
Nov 01, 2024	99.380	99.380	99.380	99.380	0.01%
Oct 31, 2024	99.370	99.370	99.370	99.370	-0.02%
Oct 30, 2024	99.390	99.390	99.390	99.390	-0.18%
Oct 29, 2024	99.570	99.570	99.570	99.570	0.08%
Oct 28, 2024	99.490	99.490	99.490	99.490	0.09%

Highest: 99.600

Lowest: 99.190

Difference: 0.410

Average: 99.416

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	99.190	-0.070	-0.07%