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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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154.260 -0.990 -0.64%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.14M

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0P0001BKE9 Historical Data

Get free historical data for 0P0001BKE9 fund. You'll find the end of day price of the Berenberg European Focus Fund R 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 25, 2025	154.260	154.260	154.260	154.260	-0.64%
Feb 24, 2025	155.250	155.250	155.250	155.250	-1.25%
Feb 21, 2025	157.210	157.210	157.210	157.210	0.42%
Feb 20, 2025	156.560	156.560	156.560	156.560	-0.20%
Feb 19, 2025	156.870	156.870	156.870	156.870	-0.85%
Feb 18, 2025	158.220	158.220	158.220	158.220	0.24%
Feb 17, 2025	157.840	157.840	157.840	157.840	0.59%
Feb 14, 2025	156.910	156.910	156.910	156.910	-0.16%
Feb 13, 2025	157.160	157.160	157.160	157.160	1.55%
Feb 12, 2025	154.760	154.760	154.760	154.760	0.03%
Feb 11, 2025	154.720	154.720	154.720	154.720	0.27%
Feb 10, 2025	154.310	154.310	154.310	154.310	0.65%
Feb 07, 2025	153.320	153.320	153.320	153.320	-1.01%
Feb 06, 2025	154.880	154.880	154.880	154.880	0.89%
Feb 05, 2025	153.510	153.510	153.510	153.510	0.51%
Feb 04, 2025	152.730	152.730	152.730	152.730	0.32%
Feb 03, 2025	152.250	152.250	152.250	152.250	-0.90%
Jan 31, 2025	153.630	153.630	153.630	153.630	0.35%
Jan 30, 2025	153.100	153.100	153.100	153.100	1.48%
Jan 29, 2025	150.870	150.870	150.870	150.870	0.84%
Jan 28, 2025	149.610	149.610	149.610	149.610	0.25%
Jan 27, 2025	149.240	149.240	149.240	149.240	-1.74%

Highest: 158.220

Lowest: 149.240

Difference: 8.980

Average: 154.419

Change %: 1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	154.260	-0.990	-0.64%