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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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115.630 +0.780 +0.68%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.56M

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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 %
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%
Jul 10, 2025	115.870	115.870	115.870	115.360	0.44%
Jul 09, 2025	115.360	115.360	115.360	115.360	0.54%
Jul 08, 2025	114.740	114.740	114.740	114.560	0.16%
Jul 07, 2025	114.560	114.560	114.600	114.560	-0.03%
Jul 04, 2025	114.600	114.600	114.850	114.600	-0.22%
Jul 03, 2025	114.850	114.850	114.850	114.090	0.67%
Jul 02, 2025	114.090	114.090	114.090	113.910	0.16%
Jul 01, 2025	113.910	113.910	114.130	113.910	-0.19%
Jun 30, 2025	114.130	114.130	114.170	114.130	-0.04%
Jun 27, 2025	114.170	114.170	114.170	113.350	0.72%
Jun 26, 2025	113.350	113.380	113.380	113.350	-0.11%
Jun 25, 2025	113.480	113.480	113.910	113.480	-0.38%
Jun 24, 2025	113.910	113.910	113.910	113.470	0.39%
Jun 23, 2025	113.470	113.470	113.470	113.350	0.11%
Jun 20, 2025	113.350	113.350	113.350	113.350	-0.70%

Highest: 115.870

Lowest: 113.350

Difference: 2.520

Average: 114.467

Change %: 1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	115.630	+0.780	+0.68%
	Handelsbanken Rän.	116.890	+0.060	+0.05%