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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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420.550 +0.030 +0.01%

02/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 70.87M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0534930846

Asset Class: Equity

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0P0000Q1OD Historical Data

Get free historical data for 0P0000Q1OD fund. You'll find the end of day price of the Bergos – Us Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2024	420.550	420.550	420.550	420.550	0.01%
Oct 01, 2024	420.520	420.520	420.520	420.520	-0.60%
Sep 30, 2024	423.040	423.040	423.040	423.040	0.78%
Sep 27, 2024	419.770	419.770	419.770	419.770	0.45%
Sep 26, 2024	417.900	417.900	417.900	417.900	0.31%
Sep 25, 2024	416.600	416.600	416.600	416.600	-0.49%
Sep 24, 2024	418.640	418.640	418.640	418.640	-0.25%
Sep 23, 2024	419.680	419.680	419.680	419.680	0.30%
Sep 20, 2024	418.440	418.440	418.440	418.440	0.04%
Sep 19, 2024	418.260	418.260	418.260	418.260	1.12%
Sep 18, 2024	413.630	413.630	413.630	413.630	0.01%
Sep 17, 2024	413.580	413.580	413.580	413.580	0.03%
Sep 16, 2024	413.460	413.460	413.460	413.460	0.59%
Sep 13, 2024	411.050	411.050	411.050	411.050	0.71%
Sep 12, 2024	408.150	408.150	408.150	408.150	0.68%
Sep 11, 2024	405.380	405.380	405.380	405.380	0.26%
Sep 10, 2024	404.340	404.340	404.340	404.340	0.01%
Sep 09, 2024	404.290	404.290	404.290	404.290	1.01%
Sep 06, 2024	400.230	400.230	400.230	400.230	-1.38%
Sep 05, 2024	405.820	405.820	405.820	405.820	-0.25%

Highest: 423.040

Lowest: 400.230

Difference: 22.810

Average: 413.666

Change %: 3.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	420.550	+0.030	+0.01%