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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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452.510 +0.300 +0.07%

19/05 - 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 %
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%
May 14, 2025	445.080	445.080	446.640	445.080	-0.35%
May 13, 2025	446.640	446.640	446.640	446.640	-0.16%
May 12, 2025	447.340	447.340	447.340	437.780	2.18%
May 08, 2025	437.780	437.780	437.780	437.780	0.47%
May 07, 2025	435.750	435.750	436.170	435.750	-0.10%
May 06, 2025	436.170	436.170	438.000	436.170	-0.42%
May 05, 2025	438.000	438.000	440.180	438.000	-0.50%
May 02, 2025	440.180	440.180	440.180	440.180	1.74%
Apr 30, 2025	432.660	432.660	432.660	432.660	0.23%
Apr 29, 2025	431.680	431.680	431.680	429.030	0.62%
Apr 28, 2025	429.030	429.030	429.030	429.030	0.27%
Apr 25, 2025	427.870	427.870	427.870	427.870	0.26%
Apr 24, 2025	426.770	426.770	426.770	426.770	1.14%
Apr 23, 2025	421.980	421.980	421.980	416.420	1.34%
Apr 22, 2025	416.420	416.420	416.420	416.420	0.42%
Apr 17, 2025	414.680	414.680	414.680	414.680	0.65%
Apr 16, 2025	412.000	412.000	420.410	412.000	-2.00%

Highest: 452.510

Lowest: 412.000

Difference: 40.510

Average: 434.696

Change %: 7.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	452.510	+0.300	+0.07%