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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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137.500 +0.930 +0.68%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.42M

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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 %
Apr 25, 2025	137.500	137.500	137.500	137.500	0.68%
Apr 24, 2025	136.570	136.570	136.570	136.570	0.46%
Apr 23, 2025	135.940	135.940	135.940	132.480	2.61%
Apr 22, 2025	132.480	132.480	132.660	132.480	-0.14%
Apr 17, 2025	132.660	132.660	132.660	132.660	-0.32%
Apr 16, 2025	133.090	133.090	134.000	133.090	-0.68%
Apr 15, 2025	134.000	134.000	134.000	131.510	1.89%
Apr 14, 2025	131.510	131.510	131.510	128.070	2.69%
Apr 11, 2025	128.070	128.070	128.650	128.070	-0.45%
Apr 10, 2025	128.650	128.650	128.650	123.290	4.35%
Apr 09, 2025	123.290	123.290	127.980	123.290	-3.66%
Apr 08, 2025	127.980	127.980	127.980	123.820	3.36%
Apr 07, 2025	123.820	123.820	129.270	123.820	-4.22%
Apr 04, 2025	129.270	129.270	136.790	129.270	-5.50%
Apr 03, 2025	136.790	136.790	141.850	136.790	-3.57%
Apr 02, 2025	141.850	141.850	142.370	141.850	-0.37%
Apr 01, 2025	142.370	142.370	142.370	140.790	1.12%
Mar 31, 2025	140.790	140.790	143.560	140.790	-1.93%
Mar 28, 2025	143.560	143.560	145.250	143.560	-1.16%

Highest: 145.250

Lowest: 123.290

Difference: 21.960

Average: 133.694

Change %: -5.336

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