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Berenberg Aktien Global Plus R D (0P0000JR2D)

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122.490 +0.480    +0.39%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RC5G8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.86M
Berenberg-1590-Aktien Strategie Global B 122.490 +0.480 +0.39%

0P0000JR2D Historical Data

 
Get free historical data for 0P0000JR2D fund. You'll find the end of day price of the Berenberg Aktien Global Plus R 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.
Time Frame:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 122.490 122.490 122.490 122.490 0.39%
Feb 04, 2025 122.010 122.010 122.010 122.010 -0.07%
Feb 03, 2025 122.100 122.100 122.100 122.100 -0.10%
Jan 31, 2025 122.220 122.220 122.220 122.220 0.33%
Jan 30, 2025 121.820 121.820 121.820 121.820 0.59%
Jan 29, 2025 121.100 121.100 121.100 121.100 0.15%
Jan 28, 2025 120.920 120.920 120.920 120.920 0.58%
Jan 27, 2025 120.220 120.220 120.220 120.220 -0.97%
Jan 24, 2025 121.400 121.400 121.400 121.400 -0.40%
Jan 23, 2025 121.890 121.890 121.890 121.890 0.50%
Jan 22, 2025 121.280 121.280 121.280 121.280 0.73%
Jan 21, 2025 120.400 120.400 120.400 120.400 0.97%
Jan 20, 2025 119.240 119.240 119.240 119.240 -0.60%
Jan 17, 2025 119.960 119.960 119.960 119.960 0.69%
Jan 16, 2025 119.140 119.140 119.140 119.140 1.12%
Jan 15, 2025 117.820 117.820 117.820 117.820 1.08%
Jan 14, 2025 116.560 116.560 116.560 116.560 -0.58%
Jan 13, 2025 117.240 117.240 117.240 117.240 -0.14%
Jan 10, 2025 117.400 117.400 117.400 117.400 -0.73%
Jan 09, 2025 118.260 118.260 118.260 118.260 0.32%
Jan 08, 2025 117.880 117.880 117.880 117.880 0.76%
Jan 07, 2025 116.990 116.990 116.990 116.990 -0.24%
Highest: 122.490 Lowest: 116.560 Difference: 5.930 Average: 119.925 Change %: 4.451
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