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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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119.780 +1.510 +1.28%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.82M

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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 %
Oct 01, 2025	119.780	119.780	119.780	118.270	1.28%
Sep 30, 2025	118.270	118.270	118.270	118.270	0.33%
Sep 29, 2025	117.880	117.880	117.880	117.750	0.11%
Sep 26, 2025	117.750	117.750	117.750	117.240	0.44%
Sep 25, 2025	117.240	117.240	117.600	117.240	-0.31%
Sep 24, 2025	117.600	117.600	117.600	117.600	-0.11%
Sep 23, 2025	117.730	117.730	117.940	117.730	-0.18%
Sep 22, 2025	117.940	117.940	117.940	117.940	-0.09%
Sep 19, 2025	118.050	118.050	118.050	117.630	0.36%
Sep 18, 2025	117.630	117.630	117.630	117.630	0.84%
Sep 17, 2025	116.650	116.650	116.690	116.650	-0.03%
Sep 16, 2025	116.690	116.690	116.690	116.690	-0.92%
Sep 15, 2025	117.770	117.770	117.770	117.430	0.29%
Sep 12, 2025	117.430	117.430	117.430	117.430	0.14%
Sep 11, 2025	117.270	117.270	117.270	117.270	0.27%
Sep 10, 2025	116.960	116.960	116.970	116.960	-0.01%
Sep 09, 2025	116.970	116.970	116.970	116.970	0.25%
Sep 08, 2025	116.680	116.680	116.680	116.110	0.49%
Sep 05, 2025	116.110	116.110	116.620	116.110	-0.44%
Sep 04, 2025	116.620	116.620	116.620	115.900	0.62%

Highest: 119.780

Lowest: 115.900

Difference: 3.880

Average: 117.451

Change %: 3.348

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