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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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115.510 +0.020 +0.02%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.77M

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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 %
May 13, 2025	115.510	115.510	115.510	115.510	0.02%
May 12, 2025	115.490	115.490	115.490	113.440	1.81%
May 09, 2025	113.440	113.440	113.440	112.980	0.41%
May 08, 2025	112.980	112.980	112.980	112.660	0.28%
May 07, 2025	112.660	112.660	112.660	112.660	-0.24%
May 06, 2025	112.930	112.930	112.930	112.930	-0.16%
May 05, 2025	113.110	113.110	113.110	112.960	0.13%
May 02, 2025	112.960	112.960	112.960	112.960	1.74%
Apr 30, 2025	111.030	111.030	111.030	111.030	0.57%
Apr 29, 2025	110.400	110.400	110.400	109.970	0.39%
Apr 28, 2025	109.970	109.970	109.970	109.970	0.35%
Apr 25, 2025	109.590	109.590	109.590	109.410	0.16%
Apr 24, 2025	109.410	109.410	109.410	109.410	1.27%
Apr 23, 2025	108.040	108.040	108.040	106.280	1.66%
Apr 22, 2025	106.280	106.280	106.380	106.280	-0.09%
Apr 17, 2025	106.380	106.380	106.380	106.380	-0.03%
Apr 16, 2025	106.410	106.410	106.980	106.410	-0.53%
Apr 15, 2025	106.980	106.980	106.980	106.150	0.78%
Apr 14, 2025	106.150	106.150	106.150	105.090	1.01%

Highest: 115.510

Lowest: 105.090

Difference: 10.420

Average: 110.512

Change %: 9.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	115.510	+0.020	+0.02%