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Berenberg Sentiment Fund R D (0P0000P145)

Xetra

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96.580 -0.080 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.17M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UD3

Asset Class: Equity

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0P0000P145 Historical Data

Get free historical data for 0P0000P145 fund. You'll find the end of day price of the Berenberg Sentiment Fund R D 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 %
Nov 26, 2024	96.580	96.580	96.580	96.580	-0.08%
Nov 25, 2024	96.660	96.660	96.660	96.660	-0.15%
Nov 22, 2024	96.810	96.810	96.810	96.810	0.10%
Nov 21, 2024	96.710	96.710	96.710	96.710	-0.03%
Nov 20, 2024	96.740	96.740	96.740	96.740	-0.22%
Nov 19, 2024	96.950	96.950	96.950	96.950	0.01%
Nov 18, 2024	96.940	96.940	96.940	96.940	0.00%
Nov 15, 2024	96.940	96.940	96.940	96.940	-0.06%
Nov 14, 2024	97.000	97.000	97.000	97.000	0.14%
Nov 13, 2024	96.860	96.860	96.860	96.860	0.01%
Nov 12, 2024	96.850	96.850	96.850	96.850	-0.02%
Nov 11, 2024	96.870	96.870	96.870	96.870	-0.07%
Nov 08, 2024	96.940	96.940	96.940	96.940	0.08%
Nov 07, 2024	96.860	96.860	96.860	96.860	0.06%
Nov 06, 2024	96.800	96.800	96.800	96.800	0.17%
Nov 05, 2024	96.640	96.640	96.640	96.640	-0.10%
Nov 04, 2024	96.740	96.740	96.740	96.740	-0.07%
Nov 01, 2024	96.810	96.810	96.810	96.810	0.01%
Oct 31, 2024	96.800	96.800	96.800	96.800	-0.02%
Oct 30, 2024	96.820	96.820	96.820	96.820	-0.19%
Oct 29, 2024	97.000	97.000	97.000	97.000	0.08%
Oct 28, 2024	96.920	96.920	96.920	96.920	0.08%

Highest: 97.000

Lowest: 96.580

Difference: 0.420

Average: 96.829

Change %: -0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	96.580	-0.080	-0.08%