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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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147.410 +0.130 +0.09%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.5M

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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 %
May 19, 2025	147.410	147.410	147.410	147.410	0.09%
May 16, 2025	147.280	147.280	147.280	146.350	0.64%
May 15, 2025	146.350	146.350	146.350	145.780	0.39%
May 14, 2025	145.780	145.780	146.200	145.780	-0.29%
May 13, 2025	146.200	146.200	146.200	145.990	0.14%
May 12, 2025	145.990	145.990	145.990	143.270	1.90%
May 08, 2025	143.270	143.270	143.270	143.270	0.67%
May 07, 2025	142.310	142.310	143.500	142.310	-0.83%
May 06, 2025	143.500	143.500	143.580	143.500	-0.06%
May 05, 2025	143.580	143.580	143.580	143.160	0.29%
May 02, 2025	143.160	143.160	143.160	143.160	2.39%
Apr 30, 2025	139.820	139.820	139.820	139.820	0.91%
Apr 29, 2025	138.560	138.560	138.560	137.750	0.59%
Apr 28, 2025	137.750	137.750	137.750	137.750	0.18%
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%

Highest: 147.410

Lowest: 132.480

Difference: 14.930

Average: 140.960

Change %: 10.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	147.410	+0.130	+0.09%
	Von Lfissa X7 Lg .	0.001	0.000	0.00%