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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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133.350 +0.800 +0.60%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.76M

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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 %
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%
Apr 15, 2025	129.180	129.180	129.180	126.070	2.47%
Apr 14, 2025	126.070	126.070	126.070	121.320	3.92%
Apr 11, 2025	121.320	121.320	122.720	121.320	-1.14%
Apr 10, 2025	122.720	122.720	122.720	117.280	4.64%
Apr 09, 2025	117.280	117.280	122.140	117.280	-3.98%
Apr 08, 2025	122.140	122.140	122.140	118.880	2.74%
Apr 07, 2025	118.880	118.880	121.510	118.880	-2.16%
Apr 04, 2025	121.510	121.510	127.690	121.510	-4.84%
Apr 03, 2025	127.690	127.690	130.980	127.690	-2.51%
Apr 02, 2025	130.980	130.980	131.850	130.980	-0.66%
Apr 01, 2025	131.850	131.850	131.850	129.790	1.59%
Mar 31, 2025	129.790	129.790	131.340	129.790	-1.18%
Mar 28, 2025	131.340	131.340	132.670	131.340	-1.00%

Highest: 133.350

Lowest: 117.280

Difference: 16.070

Average: 127.107

Change %: 0.513

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