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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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98.780 +0.020 +0.02%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3N83

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.54M

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0P0000XK9I Historical Data

Get free historical data for 0P0000XK9I fund. You'll find the end of day price of the Berenberg Euro Enhanced Liquidity - Ak 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 %
Feb 28, 2025	98.780	98.780	98.780	98.780	0.02%
Feb 27, 2025	98.760	98.760	98.760	98.760	0.03%
Feb 26, 2025	98.730	98.730	98.730	98.730	0.04%
Feb 25, 2025	98.690	98.690	98.690	98.690	0.03%
Feb 24, 2025	98.660	98.660	98.660	98.660	0.04%
Feb 21, 2025	98.620	98.620	98.620	98.620	0.06%
Feb 20, 2025	98.560	98.560	98.560	98.560	0.04%
Feb 19, 2025	98.520	98.520	98.520	98.520	-0.04%
Feb 18, 2025	98.560	98.560	98.560	98.560	0.03%
Feb 17, 2025	98.530	98.530	98.530	98.530	-3.29%
Feb 14, 2025	101.880	101.880	101.880	101.880	-0.02%
Feb 13, 2025	101.900	101.900	101.900	101.900	0.08%
Feb 12, 2025	101.820	101.820	101.820	101.820	-0.05%
Feb 11, 2025	101.870	101.870	101.870	101.870	-0.06%
Feb 10, 2025	101.930	101.930	101.930	101.930	0.04%
Feb 07, 2025	101.890	101.890	101.890	101.890	0.04%
Feb 06, 2025	101.850	101.850	101.850	101.850	0.00%
Feb 05, 2025	101.850	101.850	101.850	101.850	0.03%
Feb 04, 2025	101.820	101.820	101.820	101.820	0.02%

Highest: 101.930

Lowest: 98.520

Difference: 3.410

Average: 100.169

Change %: -2.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	98.780	+0.020	+0.02%