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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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152.310 +1.150 +0.76%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.69M

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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 %
Oct 08, 2025	152.310	152.310	152.310	151.160	0.76%
Oct 07, 2025	151.160	151.160	151.180	151.160	-0.01%
Oct 06, 2025	151.180	151.180	151.180	149.530	1.10%
Oct 02, 2025	149.530	149.530	149.530	149.530	1.30%
Oct 01, 2025	147.610	147.610	147.610	147.610	1.32%
Sep 30, 2025	145.690	145.690	145.690	144.170	1.05%
Sep 29, 2025	144.170	144.170	144.170	143.050	0.78%
Sep 26, 2025	143.050	143.050	143.050	142.410	0.45%
Sep 25, 2025	142.410	142.410	143.650	142.410	-0.86%
Sep 24, 2025	143.650	143.650	144.700	143.650	-0.73%
Sep 23, 2025	144.700	144.700	144.700	144.630	0.05%
Sep 22, 2025	144.630	144.630	144.630	144.630	0.12%
Sep 19, 2025	144.450	144.450	145.140	144.450	-0.48%
Sep 18, 2025	145.140	145.140	145.140	142.840	1.61%
Sep 17, 2025	142.840	142.840	142.840	142.800	0.03%
Sep 16, 2025	142.800	142.800	144.540	142.800	-1.20%
Sep 15, 2025	144.540	144.540	144.540	143.870	0.47%
Sep 12, 2025	143.870	143.870	143.870	143.580	0.20%
Sep 11, 2025	143.580	143.580	143.580	143.030	0.38%
Sep 10, 2025	143.030	143.030	143.600	143.030	-0.40%

Highest: 152.310

Lowest: 142.410

Difference: 9.900

Average: 145.517

Change %: 6.065

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