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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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113.350 -0.130 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.63M

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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 %
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%
Jun 18, 2025	114.150	114.150	114.150	114.150	-0.39%
Jun 17, 2025	114.600	114.600	115.080	114.600	-0.42%
Jun 16, 2025	115.080	115.080	115.130	115.080	-0.04%
Jun 13, 2025	115.130	115.130	115.960	115.130	-0.72%
Jun 12, 2025	115.960	115.960	115.960	115.960	-0.35%
Jun 11, 2025	116.370	116.370	116.770	116.370	-0.34%
Jun 10, 2025	116.770	116.770	116.770	116.770	0.06%
Jun 06, 2025	116.700	116.700	116.700	116.040	0.57%
Jun 05, 2025	116.040	116.040	116.180	116.040	-0.12%
Jun 04, 2025	116.180	116.180	116.180	115.770	0.35%
Jun 03, 2025	115.770	115.770	115.770	115.540	0.20%
Jun 02, 2025	115.540	115.540	115.540	115.540	0.02%
May 30, 2025	115.520	115.520	115.520	115.520	-0.07%
May 28, 2025	115.600	115.600	115.600	115.600	-0.40%

Highest: 116.770

Lowest: 113.350

Difference: 3.420

Average: 115.104

Change %: -2.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	113.350	-0.130	-0.11%