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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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455.060 -0.260 -0.06%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.27M

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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 %
Feb 05, 2025	455.060	455.060	455.060	455.060	-0.06%
Feb 04, 2025	455.320	455.320	455.320	455.320	0.66%
Feb 03, 2025	452.340	452.340	452.340	452.340	-0.40%
Jan 31, 2025	454.170	454.170	454.170	454.170	-0.20%
Jan 30, 2025	455.060	455.060	455.060	455.060	-0.71%
Jan 29, 2025	458.310	458.310	458.310	458.310	0.21%
Jan 28, 2025	457.340	457.340	457.340	457.340	0.25%
Jan 27, 2025	456.190	456.190	456.190	456.190	0.91%
Jan 24, 2025	452.060	452.060	452.060	452.060	0.04%
Jan 23, 2025	451.870	451.870	451.870	451.870	0.86%
Jan 22, 2025	448.030	448.030	448.030	448.030	0.11%
Jan 21, 2025	447.550	447.550	447.550	447.550	0.48%
Jan 20, 2025	445.420	445.420	445.420	445.420	-0.01%
Jan 17, 2025	445.460	445.460	445.460	445.460	1.03%
Jan 16, 2025	440.940	440.940	440.940	440.940	-0.20%
Jan 15, 2025	441.830	441.830	441.830	441.830	1.93%
Jan 14, 2025	433.470	433.470	433.470	433.470	0.40%
Jan 13, 2025	431.740	431.740	431.740	431.740	0.34%
Jan 10, 2025	430.270	430.270	430.270	430.270	-1.67%
Jan 09, 2025	437.570	437.570	437.570	437.570	-0.00%
Jan 08, 2025	437.580	437.580	437.580	437.580	-0.01%
Jan 07, 2025	437.640	437.640	437.640	437.640	-0.33%
Jan 06, 2025	439.090	439.090	439.090	439.090	0.23%

Highest: 458.310

Lowest: 430.270

Difference: 28.040

Average: 446.274

Change %: 3.871

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Recent Quotes

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