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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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147.530 +0.200 +0.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.46M

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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 24, 2025	147.530	147.530	147.530	147.330	0.14%
Jul 23, 2025	147.330	147.330	147.330	145.660	1.15%
Jul 22, 2025	145.660	145.660	147.410	145.660	-1.19%
Jul 21, 2025	147.410	147.410	147.410	147.410	-0.05%
Jul 18, 2025	147.480	147.480	147.880	147.480	-0.27%
Jul 17, 2025	147.880	147.880	147.880	147.880	1.48%
Jul 16, 2025	145.730	145.730	146.790	145.730	-0.72%
Jul 15, 2025	146.790	146.790	146.790	146.610	0.12%
Jul 14, 2025	146.610	146.610	147.710	146.610	-0.74%
Jul 11, 2025	147.710	147.710	149.000	147.710	-0.87%
Jul 10, 2025	149.000	149.000	149.000	147.760	0.84%
Jul 09, 2025	147.760	147.760	147.760	147.760	0.57%
Jul 08, 2025	146.920	146.920	146.920	146.310	0.42%
Jul 07, 2025	146.310	146.310	146.310	144.740	1.08%
Jul 04, 2025	144.740	144.740	145.580	144.740	-0.58%
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%

Highest: 149.000

Lowest: 144.730

Difference: 4.270

Average: 146.610

Change %: 1.633

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