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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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143.020 +0.220 +0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.78M

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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 %
Aug 21, 2025	143.020	143.020	143.020	142.800	0.15%
Aug 20, 2025	142.800	142.800	143.750	142.800	-0.66%
Aug 19, 2025	143.750	143.750	143.750	143.370	0.27%
Aug 18, 2025	143.370	143.370	143.370	143.370	0.00%
Aug 14, 2025	143.370	143.370	143.370	143.370	0.03%
Aug 13, 2025	143.320	143.320	144.210	143.320	-0.62%
Aug 12, 2025	144.210	144.210	144.220	144.210	-0.01%
Aug 11, 2025	144.220	144.220	144.220	144.220	-0.68%
Aug 08, 2025	145.210	145.210	145.260	145.210	-0.03%
Aug 07, 2025	145.260	145.260	145.260	144.110	0.80%
Aug 06, 2025	144.110	144.110	146.070	144.110	-1.34%
Aug 05, 2025	146.070	146.070	146.070	144.630	1.00%
Aug 04, 2025	144.630	144.630	144.630	144.630	0.00%
Aug 01, 2025	144.630	144.630	147.130	144.630	-1.70%
Jul 31, 2025	147.130	147.130	149.090	147.130	-1.31%
Jul 30, 2025	149.090	149.090	149.090	149.030	0.04%
Jul 29, 2025	149.030	149.030	150.040	149.030	-0.67%
Jul 28, 2025	150.040	150.040	150.040	149.840	0.13%
Jul 25, 2025	149.840	149.840	149.990	149.840	-0.10%

Highest: 150.040

Lowest: 142.800

Difference: 7.240

Average: 145.426

Change %: -4.647

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Recent Quotes

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