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Bergos – Us Equities D (0P0000Q1OD)

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441.890 +11.440    +2.66%
06/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0534930846 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.33M
Berenberg Systematic Approach US Stockpicker D 441.890 +11.440 +2.66%

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.
Time Frame:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 06, 2024 441.890 441.890 441.890 441.890 2.66%
Nov 05, 2024 430.450 430.450 430.450 430.450 0.86%
Nov 04, 2024 426.780 426.780 426.780 426.780 0.21%
Oct 31, 2024 425.900 425.900 425.900 425.900 -0.92%
Oct 30, 2024 429.840 429.840 429.840 429.840 0.22%
Oct 29, 2024 428.880 428.880 428.880 428.880 -0.07%
Oct 28, 2024 429.180 429.180 429.180 429.180 0.48%
Oct 25, 2024 427.150 427.150 427.150 427.150 -0.71%
Oct 24, 2024 430.210 430.210 430.210 430.210 0.21%
Oct 23, 2024 429.320 429.320 429.320 429.320 -0.38%
Oct 22, 2024 430.940 430.940 430.940 430.940 0.53%
Oct 21, 2024 428.670 428.670 428.670 428.670 -0.67%
Oct 18, 2024 431.550 431.550 431.550 431.550 0.13%
Oct 17, 2024 430.990 430.990 430.990 430.990 0.03%
Oct 16, 2024 430.870 430.870 430.870 430.870 0.33%
Oct 15, 2024 429.440 429.440 429.440 429.440 -0.13%
Oct 14, 2024 430.020 430.020 430.020 430.020 0.85%
Oct 11, 2024 426.390 426.390 426.390 426.390 0.76%
Oct 10, 2024 423.160 423.160 423.160 423.160 -0.32%
Oct 09, 2024 424.510 424.510 424.510 424.510 0.91%
Oct 08, 2024 420.680 420.680 420.680 420.680 0.50%
Highest: 441.890 Lowest: 420.680 Difference: 21.210 Average: 428.896 Change %: 5.571
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