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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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145.580 +0.850 +0.59%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.33M

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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 %
Jul 03, 2025	145.580	145.580	145.580	144.730	0.59%
Jul 02, 2025	144.730	144.730	145.290	144.730	-0.39%
Jul 01, 2025	145.290	145.290	146.240	145.290	-0.65%
Jun 30, 2025	146.240	146.240	146.900	146.240	-0.45%
Jun 27, 2025	146.900	146.900	146.900	145.220	1.16%
Jun 26, 2025	145.220	145.220	145.220	145.160	0.04%
Jun 25, 2025	145.160	145.160	145.610	145.160	-0.31%
Jun 24, 2025	145.610	145.610	145.610	145.610	1.48%
Jun 20, 2025	143.490	143.490	143.490	143.490	-1.03%
Jun 18, 2025	144.980	144.980	144.980	144.980	-0.52%
Jun 17, 2025	145.740	145.740	147.000	145.740	-0.86%
Jun 16, 2025	147.000	147.000	147.000	146.690	0.21%
Jun 13, 2025	146.690	146.690	148.650	146.690	-1.32%
Jun 12, 2025	148.650	148.650	149.460	148.650	-0.54%
Jun 11, 2025	149.460	149.460	149.620	149.460	-0.11%
Jun 10, 2025	149.620	149.620	149.620	149.620	0.27%
Jun 06, 2025	149.220	149.220	149.220	148.620	0.40%
Jun 05, 2025	148.620	148.620	148.620	148.140	0.32%
Jun 04, 2025	148.140	148.140	148.140	146.550	1.08%
Jun 03, 2025	146.550	146.550	146.550	146.150	0.27%

Highest: 149.620

Lowest: 143.490

Difference: 6.130

Average: 146.644

Change %: -0.390

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