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Berenberg Activeq Eurozone Equities Ak I (0P0000Q5CR)

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Berenberg activeQ Eurozone Equities AK I historical data, for real-time data please try another search

123.520 -0.230 -0.19%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D05

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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0P0000Q5CR Historical Data

Get free historical data for 0P0000Q5CR fund. You'll find the end of day price of the Berenberg Activeq Eurozone Equities Ak I 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 14, 2020	123.520	123.520	123.520	123.520	-0.19%
Apr 09, 2020	123.750	123.750	123.750	123.750	-0.25%
Apr 08, 2020	124.060	124.060	124.060	124.060	-0.02%
Apr 07, 2020	124.090	124.090	124.090	124.090	1.36%
Apr 06, 2020	122.420	122.420	122.420	122.420	3.21%
Apr 03, 2020	118.610	118.610	118.610	118.610	-0.13%
Apr 02, 2020	118.760	118.760	118.760	118.760	0.06%
Apr 01, 2020	118.690	118.690	118.690	118.690	-2.93%
Mar 31, 2020	122.270	122.270	122.270	122.270	1.67%
Mar 30, 2020	120.260	120.260	120.260	120.260	1.00%
Mar 27, 2020	119.070	119.070	119.070	119.070	-2.04%
Mar 26, 2020	121.550	121.550	121.550	121.550	2.24%
Mar 25, 2020	118.890	118.890	118.890	118.890	2.44%
Mar 24, 2020	116.060	116.060	116.060	116.060	7.03%
Mar 23, 2020	108.440	108.440	108.440	108.440	-2.39%
Mar 19, 2020	111.100	111.100	111.100	111.100	2.61%
Mar 18, 2020	108.270	108.270	108.270	108.270	-3.16%
Mar 17, 2020	111.800	111.800	111.800	111.800	2.91%
Mar 16, 2020	108.640	108.640	108.640	108.640	-3.55%
Mar 13, 2020	112.640	112.640	112.640	112.640	0.73%

Highest: 124.090

Lowest: 108.270

Difference: 15.820

Average: 117.644

Change %: 10.463

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