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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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469.310 +1.690 +0.36%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.53M

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0P0000Q1OD Historical Data

Get free historical data for 0P0000Q1OD fund. You'll find the end of day price of the Bergos – Us Equities 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 10, 2025	469.310	469.310	469.310	467.620	0.36%
Jul 09, 2025	467.620	467.620	467.620	466.560	0.23%
Jul 08, 2025	466.560	466.560	467.210	466.560	-0.14%
Jul 07, 2025	467.210	467.210	471.380	467.210	-0.88%
Jul 04, 2025	471.380	471.380	471.380	471.380	-0.00%
Jul 03, 2025	471.390	471.390	471.390	467.640	0.80%
Jul 02, 2025	467.640	467.640	467.640	467.640	-0.02%
Jul 01, 2025	467.730	467.730	467.730	463.940	0.82%
Jun 30, 2025	463.940	463.940	463.940	461.360	0.56%
Jun 27, 2025	461.360	461.360	461.360	459.340	0.44%
Jun 26, 2025	459.340	459.340	459.340	455.680	0.80%
Jun 25, 2025	455.680	455.680	456.620	455.680	-0.21%
Jun 24, 2025	456.620	456.620	456.620	456.620	1.33%
Jun 20, 2025	450.630	450.630	450.630	450.630	0.06%
Jun 18, 2025	450.360	450.360	450.360	450.360	-0.13%
Jun 17, 2025	450.960	450.960	454.820	450.960	-0.85%
Jun 16, 2025	454.820	454.820	454.820	452.610	0.49%
Jun 13, 2025	452.610	452.610	457.020	452.610	-0.96%
Jun 12, 2025	457.020	457.020	457.020	456.320	0.15%

Highest: 471.390

Lowest: 450.360

Difference: 21.030

Average: 461.167

Change %: 2.847

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