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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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145.690 +0.980 +0.68%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.6M

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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 %
Aug 22, 2025	145.690	145.690	145.690	145.690	0.68%
Aug 21, 2025	144.710	144.710	145.200	144.710	-0.34%
Aug 20, 2025	145.200	145.200	145.550	145.200	-0.24%
Aug 19, 2025	145.550	145.550	145.550	144.550	0.69%
Aug 18, 2025	144.550	144.550	144.550	144.460	0.06%
Aug 14, 2025	144.460	144.460	144.460	144.460	0.51%
Aug 13, 2025	143.720	143.720	143.720	143.370	0.24%
Aug 12, 2025	143.370	143.370	143.960	143.370	-0.41%
Aug 11, 2025	143.960	143.960	143.960	143.960	-0.29%
Aug 08, 2025	144.380	144.380	144.650	144.380	-0.19%
Aug 07, 2025	144.650	144.650	144.650	142.560	1.47%
Aug 06, 2025	142.560	142.560	143.300	142.560	-0.52%
Aug 05, 2025	143.300	143.300	143.300	143.300	0.15%
Aug 04, 2025	143.090	143.090	143.090	141.690	0.99%
Aug 01, 2025	141.690	141.690	145.080	141.690	-2.34%
Jul 31, 2025	145.080	145.080	146.490	145.080	-0.96%
Jul 30, 2025	146.490	146.490	146.570	146.490	-0.05%
Jul 29, 2025	146.570	146.570	146.640	146.570	-0.05%
Jul 28, 2025	146.640	146.640	146.640	146.560	0.05%
Jul 25, 2025	146.560	146.560	147.530	146.560	-0.66%

Highest: 147.530

Lowest: 141.690

Difference: 5.840

Average: 144.611

Change %: -1.247

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