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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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115.220 -0.670 -0.58%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.37M

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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 %
Sep 02, 2025	115.220	115.220	115.890	115.220	-0.58%
Sep 01, 2025	115.890	115.890	115.890	115.710	0.16%
Aug 29, 2025	115.710	115.710	115.710	115.710	-0.55%
Aug 28, 2025	116.350	116.350	116.350	116.330	0.02%
Aug 27, 2025	116.330	116.330	116.330	116.330	0.48%
Aug 26, 2025	115.780	115.780	115.970	115.780	-0.16%
Aug 25, 2025	115.970	115.970	116.190	115.970	-0.19%
Aug 22, 2025	116.190	116.190	116.190	116.190	0.35%
Aug 21, 2025	115.790	115.790	115.790	115.750	0.03%
Aug 20, 2025	115.750	115.750	115.750	115.570	0.16%
Aug 19, 2025	115.570	115.570	115.570	115.440	0.11%
Aug 18, 2025	115.440	115.440	115.440	115.110	0.29%
Aug 15, 2025	115.110	115.110	115.240	115.110	-0.11%
Aug 14, 2025	115.240	115.240	115.240	115.240	0.58%
Aug 13, 2025	114.570	114.570	114.570	114.420	0.13%
Aug 12, 2025	114.420	114.420	114.420	114.410	0.01%
Aug 11, 2025	114.410	114.410	114.550	114.410	-0.12%
Aug 08, 2025	114.550	114.550	114.550	114.410	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%

Highest: 116.350

Lowest: 113.310

Difference: 3.040

Average: 115.220

Change %: 1.686

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