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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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161.720 +0.470 +0.29%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.26M

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0P0001BKCI Historical Data

Get free historical data for 0P0001BKCI fund. You'll find the end of day price of the Berenberg European Micro Cap 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	161.720	161.720	161.720	161.250	0.29%
Jul 23, 2025	161.250	161.250	161.250	160.560	0.43%
Jul 22, 2025	160.560	160.560	162.040	160.560	-0.91%
Jul 21, 2025	162.040	162.040	162.040	162.040	0.06%
Jul 18, 2025	161.940	161.940	161.940	160.980	0.60%
Jul 17, 2025	160.980	160.980	160.980	160.980	1.05%
Jul 16, 2025	159.310	159.310	159.310	159.300	0.01%
Jul 15, 2025	159.300	159.300	159.300	158.660	0.40%
Jul 14, 2025	158.660	158.660	158.660	158.570	0.06%
Jul 11, 2025	158.570	158.570	159.560	158.570	-0.62%
Jul 10, 2025	159.560	159.560	159.560	159.280	0.18%
Jul 09, 2025	159.280	159.280	159.280	159.280	0.77%
Jul 08, 2025	158.070	158.070	158.070	156.830	0.79%
Jul 07, 2025	156.830	156.830	156.830	156.270	0.36%
Jul 04, 2025	156.270	156.270	156.270	156.000	0.17%
Jul 03, 2025	156.000	156.000	156.000	154.710	0.83%
Jul 02, 2025	154.710	154.710	154.710	154.370	0.22%
Jul 01, 2025	154.370	154.370	154.750	154.370	-0.25%
Jun 30, 2025	154.750	154.750	154.750	154.440	0.20%
Jun 27, 2025	154.440	154.440	154.440	153.480	0.63%

Highest: 162.040

Lowest: 153.480

Difference: 8.560

Average: 158.431

Change %: 5.369

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