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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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114.550 +0.140 +0.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.03M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	114.550	114.550	114.550	114.550	0.12%
Aug 07, 2025	114.410	114.410	114.410	113.870	0.47%
Aug 06, 2025	113.870	113.870	114.130	113.870	-0.23%
Aug 05, 2025	114.130	114.130	114.130	114.130	-0.02%
Aug 04, 2025	114.150	114.150	114.150	113.310	0.74%
Aug 01, 2025	113.310	113.310	115.630	113.310	-2.01%
Jul 31, 2025	115.630	115.630	116.300	115.630	-0.58%
Jul 30, 2025	116.300	116.300	116.300	116.300	0.00%
Jul 29, 2025	116.300	116.300	116.300	115.980	0.28%
Jul 28, 2025	115.980	115.980	115.980	115.680	0.26%
Jul 25, 2025	115.680	115.680	115.680	115.680	-0.05%
Jul 24, 2025	115.740	115.740	115.740	115.570	0.15%
Jul 23, 2025	115.570	115.570	115.570	114.730	0.73%
Jul 22, 2025	114.730	114.730	115.040	114.730	-0.27%
Jul 21, 2025	115.040	115.040	115.280	115.040	-0.21%
Jul 18, 2025	115.280	115.280	115.280	115.280	-0.30%
Jul 17, 2025	115.630	115.630	115.630	115.630	0.68%
Jul 16, 2025	114.850	114.850	114.950	114.850	-0.09%
Jul 15, 2025	114.950	114.950	115.050	114.950	-0.09%
Jul 14, 2025	115.050	115.050	115.050	115.030	0.02%
Jul 11, 2025	115.030	115.030	115.870	115.030	-0.72%

Highest: 116.300

Lowest: 113.310

Difference: 2.990

Average: 115.056

Change %: -1.139

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