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Berenberg Diversified Ui Chf (0P0000SX4Q)

Luxembourg

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Berenberg Diversified UI CHF historical data, for real-time data please try another search

109.830 -0.110 -0.10%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0594726589

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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0P0000SX4Q Historical Data

Get free historical data for 0P0000SX4Q fund. You'll find the end of day price of the Berenberg Diversified Ui Chf 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 25, 2020	109.830	109.830	109.830	109.830	-0.10%
Nov 24, 2020	109.940	109.940	109.940	109.940	0.05%
Nov 23, 2020	109.880	109.880	109.880	109.880	-0.50%
Nov 20, 2020	110.430	110.430	110.430	110.430	0.00%
Nov 19, 2020	110.430	110.430	110.430	110.430	-0.01%
Nov 18, 2020	110.440	110.440	110.440	110.440	-0.01%
Nov 17, 2020	110.450	110.450	110.450	110.450	-0.08%
Nov 16, 2020	110.540	110.540	110.540	110.540	0.36%
Nov 13, 2020	110.140	110.140	110.140	110.140	0.44%
Nov 12, 2020	109.660	109.660	109.660	109.660	-0.41%
Nov 11, 2020	110.110	110.110	110.110	110.110	0.53%
Nov 10, 2020	109.530	109.530	109.530	109.530	-0.50%
Nov 09, 2020	110.080	110.080	110.080	110.080	0.67%
Nov 06, 2020	109.350	109.350	109.350	109.350	-0.38%
Nov 05, 2020	109.770	109.770	109.770	109.770	1.09%
Nov 04, 2020	108.590	108.590	108.590	108.590	1.23%
Nov 03, 2020	107.270	107.270	107.270	107.270	0.82%
Nov 02, 2020	106.400	106.400	106.400	106.400	0.58%
Oct 30, 2020	105.790	105.790	105.790	105.790	-0.36%
Oct 29, 2020	106.170	106.170	106.170	106.170	0.62%

Highest: 110.540

Lowest: 105.790

Difference: 4.750

Average: 109.240

Change %: 4.085

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