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Berenberg Systematic Approach - Stockpicker Protect Fund D (0P00011Q28)

Luxembourg

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138.430 +1.640 +1.20%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951159424

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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0P00011Q28 Historical Data

Get free historical data for 0P00011Q28 fund. You'll find the end of day price of the Berenberg Systematic Approach - Stockpicker Protect Fund 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 %
Jan 28, 2021	138.430	138.430	138.430	138.430	1.20%
Jan 27, 2021	136.790	136.790	136.790	136.790	-2.30%
Jan 26, 2021	140.010	140.010	140.010	140.010	0.09%
Jan 25, 2021	139.890	139.890	139.890	139.890	0.23%
Jan 22, 2021	139.570	139.570	139.570	139.570	-0.33%
Jan 21, 2021	140.030	140.030	140.030	140.030	-0.39%
Jan 20, 2021	140.580	140.580	140.580	140.580	1.22%
Jan 19, 2021	138.880	138.880	138.880	138.880	0.93%
Jan 18, 2021	137.600	137.600	137.600	137.600	-0.01%
Jan 15, 2021	137.610	137.610	137.610	137.610	-1.47%
Jan 14, 2021	139.660	139.660	139.660	139.660	0.45%
Jan 13, 2021	139.040	139.040	139.040	139.040	0.22%
Jan 12, 2021	138.740	138.740	138.740	138.740	0.13%
Jan 11, 2021	138.560	138.560	138.560	138.560	0.37%
Jan 08, 2021	138.050	138.050	138.050	138.050	0.31%
Jan 07, 2021	137.620	137.620	137.620	137.620	1.45%
Jan 06, 2021	135.650	135.650	135.650	135.650	1.25%
Jan 05, 2021	133.980	133.980	133.980	133.980	0.87%
Jan 04, 2021	132.830	132.830	132.830	132.830	-0.47%
Dec 30, 2020	133.460	133.460	133.460	133.460	-0.12%

Highest: 140.580

Lowest: 132.830

Difference: 7.750

Average: 137.849

Change %: 3.600

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