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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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145.510 -0.390 -0.27%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 249M

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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 %
May 19, 2025	145.510	145.510	145.900	145.510	-0.27%
May 16, 2025	145.900	145.900	145.900	145.030	0.60%
May 15, 2025	145.030	145.030	145.030	144.710	0.22%
May 14, 2025	144.710	144.710	144.710	144.470	0.17%
May 13, 2025	144.470	144.470	144.470	143.300	0.82%
May 12, 2025	143.300	143.300	143.300	138.250	3.65%
May 08, 2025	138.250	138.250	138.250	138.250	0.71%
May 07, 2025	137.270	137.270	138.670	137.270	-1.01%
May 06, 2025	138.670	138.670	138.830	138.670	-0.12%
May 05, 2025	138.830	138.830	139.190	138.830	-0.26%
May 02, 2025	139.190	139.190	139.190	139.190	1.84%
Apr 30, 2025	136.680	136.680	136.680	136.680	1.58%
Apr 29, 2025	134.560	134.560	134.560	134.530	0.02%
Apr 28, 2025	134.530	134.530	134.530	134.530	0.88%
Apr 25, 2025	133.350	133.350	133.350	133.350	0.60%
Apr 24, 2025	132.550	132.550	132.550	132.550	1.07%
Apr 23, 2025	131.150	131.150	131.150	129.680	1.13%
Apr 22, 2025	129.680	129.680	129.680	129.070	0.47%
Apr 17, 2025	129.070	129.070	129.070	129.070	0.46%
Apr 16, 2025	128.480	128.480	129.180	128.480	-0.54%

Highest: 145.900

Lowest: 128.480

Difference: 17.420

Average: 137.559

Change %: 12.641

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg Europea.	145.510	-0.390	-0.27%
Schroder Internat.	48.104	+0.114	+0.24%
ESPA Stock Techno.	188.480	-1.490	-0.78%