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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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457.020 +0.700 +0.15%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6M

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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 %
Jun 12, 2025	457.020	457.020	457.020	456.320	0.15%
Jun 11, 2025	456.320	456.320	457.470	456.320	-0.25%
Jun 10, 2025	457.470	457.470	457.470	457.470	0.70%
Jun 06, 2025	454.310	454.310	454.310	448.520	1.29%
Jun 05, 2025	448.520	448.520	448.760	448.520	-0.05%
Jun 04, 2025	448.760	448.760	450.030	448.760	-0.28%
Jun 03, 2025	450.030	450.030	450.030	449.070	0.21%
Jun 02, 2025	449.070	449.070	449.070	447.960	0.25%
May 30, 2025	447.960	447.960	447.960	447.960	0.53%
May 28, 2025	445.590	445.590	445.590	445.590	-0.54%
May 27, 2025	448.010	448.010	448.010	448.010	1.58%
May 26, 2025	441.050	441.050	441.100	441.050	-0.01%
May 23, 2025	441.100	441.100	441.100	441.100	-0.56%
May 22, 2025	443.580	443.580	444.330	443.580	-0.17%
May 21, 2025	444.330	444.330	450.710	444.330	-1.42%
May 20, 2025	450.710	450.710	452.510	450.710	-0.40%
May 19, 2025	452.510	452.510	452.510	452.210	0.07%
May 16, 2025	452.210	452.210	452.210	449.180	0.67%
May 15, 2025	449.180	449.180	449.180	445.080	0.92%

Highest: 457.470

Lowest: 441.050

Difference: 16.420

Average: 449.354

Change %: 2.683

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