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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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149.220 +0.600 +0.40%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.31M

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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 %
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%
Jun 02, 2025	146.150	146.150	146.880	146.150	-0.50%
May 30, 2025	146.880	146.880	146.880	146.880	0.03%
May 28, 2025	146.830	146.830	146.830	146.830	-0.47%
May 27, 2025	147.530	147.530	147.530	147.530	0.63%
May 26, 2025	146.600	146.600	146.600	145.220	0.95%
May 23, 2025	145.220	145.220	145.220	145.220	-1.11%
May 22, 2025	146.850	146.850	148.040	146.850	-0.80%
May 21, 2025	148.040	148.040	148.040	147.980	0.04%
May 20, 2025	147.980	147.980	147.980	147.410	0.39%
May 19, 2025	147.410	147.410	147.410	147.280	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%

Highest: 149.220

Lowest: 143.270

Difference: 5.950

Average: 147.033

Change %: 4.153

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