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Berenberg Diversified Ui Usd (0P0000SX4O)

Luxembourg

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

117.860 +0.190 +0.16%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594726662

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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0P0000SX4O Historical Data

Get free historical data for 0P0000SX4O fund. You'll find the end of day price of the Berenberg Diversified Ui Usd 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	117.860	117.860	117.860	117.860	0.16%
Nov 24, 2020	117.670	117.670	117.670	117.670	0.23%
Nov 23, 2020	117.400	117.400	117.400	117.400	-2.04%
Nov 20, 2020	119.840	119.840	119.840	119.840	-0.01%
Nov 19, 2020	119.850	119.850	119.850	119.850	-0.02%
Nov 18, 2020	119.870	119.870	119.870	119.870	0.00%
Nov 17, 2020	119.870	119.870	119.870	119.870	-0.08%
Nov 16, 2020	119.970	119.970	119.970	119.970	0.37%
Nov 13, 2020	119.530	119.530	119.530	119.530	0.45%
Nov 12, 2020	119.000	119.000	119.000	119.000	-0.63%
Nov 11, 2020	119.760	119.760	119.760	119.760	0.53%
Nov 10, 2020	119.130	119.130	119.130	119.130	-0.50%
Nov 09, 2020	119.730	119.730	119.730	119.730	0.66%
Nov 06, 2020	118.950	118.950	118.950	118.950	-0.43%
Nov 05, 2020	119.460	119.460	119.460	119.460	1.10%
Nov 04, 2020	118.160	118.160	118.160	118.160	1.23%
Nov 03, 2020	116.720	116.720	116.720	116.720	0.80%
Nov 02, 2020	115.790	115.790	115.790	115.790	0.57%
Oct 30, 2020	115.130	115.130	115.130	115.130	-0.36%
Oct 29, 2020	115.550	115.550	115.550	115.550	0.64%

Highest: 119.970

Lowest: 115.130

Difference: 4.840

Average: 118.462

Change %: 2.657

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