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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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449.300 +3.040 +0.68%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.1M

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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 %
Nov 26, 2024	449.300	449.300	449.300	449.300	0.68%
Nov 25, 2024	446.260	446.260	446.260	446.260	0.77%
Nov 22, 2024	442.870	442.870	442.870	442.870	0.64%
Nov 21, 2024	440.070	440.070	440.070	440.070	0.26%
Nov 20, 2024	438.950	438.950	438.950	438.950	0.13%
Nov 19, 2024	438.380	438.380	438.380	438.380	-0.32%
Nov 18, 2024	439.790	439.790	439.790	439.790	0.58%
Nov 15, 2024	437.250	437.250	437.250	437.250	-0.90%
Nov 14, 2024	441.200	441.200	441.200	441.200	-0.29%
Nov 13, 2024	442.470	442.470	442.470	442.470	0.48%
Nov 12, 2024	440.340	440.340	440.340	440.340	-0.30%
Nov 11, 2024	441.660	441.660	441.660	441.660	0.17%
Nov 08, 2024	440.900	440.900	440.900	440.900	0.10%
Nov 07, 2024	440.480	440.480	440.480	440.480	-0.32%
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%

Highest: 449.300

Lowest: 425.900

Difference: 23.400

Average: 437.754

Change %: 5.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	449.300	+3.040	+0.68%