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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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147.180 +1.870 +1.29%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.32M

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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 %
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%
Jun 20, 2025	142.260	142.260	142.260	142.260	-0.36%
Jun 18, 2025	142.770	142.770	142.770	142.770	-0.16%
Jun 17, 2025	143.000	143.000	144.060	143.000	-0.74%
Jun 16, 2025	144.060	144.060	144.060	143.300	0.53%
Jun 13, 2025	143.300	143.300	145.300	143.300	-1.38%
Jun 12, 2025	145.300	145.300	146.810	145.300	-1.03%
Jun 11, 2025	146.810	146.810	146.810	146.570	0.16%
Jun 10, 2025	146.570	146.570	146.570	146.570	0.15%
Jun 06, 2025	146.350	146.350	146.420	146.350	-0.05%
Jun 05, 2025	146.420	146.420	146.420	145.960	0.32%
Jun 04, 2025	145.960	145.960	145.960	144.390	1.09%
Jun 03, 2025	144.390	144.390	144.390	144.100	0.20%
Jun 02, 2025	144.100	144.100	144.990	144.100	-0.61%
May 30, 2025	144.990	144.990	144.990	144.990	-0.16%
May 28, 2025	145.220	145.220	145.220	145.220	0.39%
May 27, 2025	144.660	144.660	144.660	144.660	0.44%

Highest: 147.180

Lowest: 142.260

Difference: 4.920

Average: 144.871

Change %: 2.187

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