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Berenberg Sentiment Fund R D (0P0000P145)

Xetra

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94.830 +0.060 +0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.58K

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0P0000P145 Historical Data

Get free historical data for 0P0000P145 fund. You'll find the end of day price of the Berenberg Sentiment Fund 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 10, 2025	94.830	94.830	94.830	94.770	0.06%
Jul 09, 2025	94.770	94.770	94.770	94.770	-0.03%
Jul 08, 2025	94.800	94.800	94.800	94.800	0.00%
Jul 07, 2025	94.800	94.800	94.800	94.780	0.02%
Jul 04, 2025	94.780	94.780	94.780	94.780	-0.02%
Jul 03, 2025	94.800	94.800	94.810	94.800	-0.01%
Jul 02, 2025	94.810	94.810	94.810	94.790	0.02%
Jul 01, 2025	94.790	94.790	94.800	94.790	-0.01%
Jun 30, 2025	94.800	94.800	94.830	94.800	-0.03%
Jun 27, 2025	94.830	94.830	94.920	94.830	-0.09%
Jun 26, 2025	94.920	94.920	94.920	94.920	-0.04%
Jun 25, 2025	94.960	94.960	94.990	94.960	-0.03%
Jun 24, 2025	94.990	94.990	95.390	94.990	-0.42%
Jun 23, 2025	95.390	95.390	95.390	95.340	0.05%
Jun 20, 2025	95.340	95.340	95.340	95.340	-0.13%
Jun 18, 2025	95.460	95.460	95.460	95.460	0.01%
Jun 17, 2025	95.450	95.450	95.450	95.280	0.18%
Jun 16, 2025	95.280	95.280	95.400	95.280	-0.13%
Jun 13, 2025	95.400	95.400	95.400	95.210	0.20%
Jun 12, 2025	95.210	95.210	95.210	95.210	0.06%

Highest: 95.460

Lowest: 94.770

Difference: 0.690

Average: 95.020

Change %: -0.336

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