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Berenberg Global Equity Selection - I Unhedged Eur (0P00016ODL)

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Berenberg Global Equity Selection - I unhedged EUR historical data, for real-time data please try another search

99.890 -0.120 -0.12%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UVH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06K

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0P00016ODL Historical Data

Get free historical data for 0P00016ODL fund. You'll find the end of day price of the Berenberg Global Equity Selection - I Unhedged Eur 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 18, 2019	99.890	99.890	99.890	99.890	-0.12%
Nov 14, 2019	100.010	82.570	100.010	82.570	21.40%
Nov 13, 2019	82.380	82.380	82.380	82.380	0.05%
Nov 12, 2019	82.340	82.340	82.340	82.340	-3.76%
Nov 11, 2019	85.560	85.560	85.560	85.560	-4.06%
Nov 08, 2019	89.180	89.180	89.180	89.180	-3.64%
Nov 07, 2019	92.550	92.550	92.550	92.550	-3.37%
Nov 06, 2019	95.780	95.780	95.780	95.780	-3.51%
Nov 05, 2019	99.260	99.260	99.260	99.260	-3.14%
Nov 04, 2019	102.480	102.480	102.480	102.480	-2.51%

Highest: 102.480

Lowest: 82.340

Difference: 20.140

Average: 92.943

Change %: -4.975

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