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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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148.850 -2.230 -1.48%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.81M

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0P0001BK91 Historical Data

Get free historical data for 0P0001BK91 fund. You'll find the end of day price of the Berenberg European Small Cap R A 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 22, 2025	148.850	148.850	151.080	148.850	-1.48%
Jul 21, 2025	151.080	151.080	151.080	151.080	-0.25%
Jul 18, 2025	151.460	151.460	151.930	151.460	-0.31%
Jul 17, 2025	151.930	151.930	151.930	151.930	1.32%
Jul 16, 2025	149.950	149.950	150.580	149.950	-0.42%
Jul 15, 2025	150.580	150.580	150.580	150.390	0.13%
Jul 14, 2025	150.390	150.390	151.270	150.390	-0.58%
Jul 11, 2025	151.270	151.270	152.390	151.270	-0.73%
Jul 10, 2025	152.390	152.390	152.390	150.970	0.94%
Jul 09, 2025	150.970	150.970	150.970	150.200	0.51%
Jul 08, 2025	150.200	150.200	150.200	149.050	0.77%
Jul 07, 2025	149.050	149.050	149.050	147.880	0.79%
Jul 04, 2025	147.880	147.880	147.880	147.810	0.05%
Jul 03, 2025	147.810	147.810	147.810	146.480	0.91%
Jul 02, 2025	146.480	146.480	146.480	146.190	0.20%
Jul 01, 2025	146.190	146.190	146.990	146.190	-0.54%
Jun 30, 2025	146.990	146.990	147.180	146.990	-0.13%
Jun 27, 2025	147.180	147.180	147.180	145.310	1.29%
Jun 26, 2025	145.310	145.310	145.310	144.240	0.74%
Jun 25, 2025	144.240	144.240	144.520	144.240	-0.19%
Jun 24, 2025	144.520	144.520	144.520	144.520	1.59%

Highest: 152.390

Lowest: 144.240

Difference: 8.150

Average: 148.796

Change %: 4.632

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