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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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136.330 -0.150 -0.11%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 845.58M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

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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 %
Nov 20, 2024	136.330	136.330	136.330	136.330	-0.11%
Nov 19, 2024	136.480	136.480	136.480	136.480	-0.58%
Nov 18, 2024	137.270	137.270	137.270	137.270	-1.22%
Nov 15, 2024	138.960	138.960	138.960	138.960	-1.77%
Nov 14, 2024	141.460	141.460	141.460	141.460	0.77%
Nov 13, 2024	140.380	140.380	140.380	140.380	-0.74%
Nov 12, 2024	141.420	141.420	141.420	141.420	-1.83%
Nov 11, 2024	144.060	144.060	144.060	144.060	1.11%
Nov 08, 2024	142.480	142.480	142.480	142.480	0.26%
Nov 07, 2024	142.110	142.110	142.110	142.110	1.73%
Nov 06, 2024	139.700	139.700	139.700	139.700	-0.63%
Nov 05, 2024	140.580	140.580	140.580	140.580	-0.37%
Nov 04, 2024	141.100	141.100	141.100	141.100	0.33%
Oct 31, 2024	140.640	140.640	140.640	140.640	-1.71%
Oct 30, 2024	143.080	143.080	143.080	143.080	-1.36%
Oct 29, 2024	145.050	145.050	145.050	145.050	-0.06%
Oct 28, 2024	145.130	145.130	145.130	145.130	0.83%
Oct 25, 2024	143.930	143.930	143.930	143.930	-0.28%
Oct 24, 2024	144.340	144.340	144.340	144.340	0.45%
Oct 23, 2024	143.690	143.690	143.690	143.690	-0.80%
Oct 22, 2024	144.850	144.850	144.850	144.850	-0.03%

Highest: 145.130

Lowest: 136.330

Difference: 8.800

Average: 141.573

Change %: -5.914

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg Europea.	136.330	-0.150	-0.11%
iShares NASDAQ 10.	5.18	+0.02	+0.29%
KTAM World Financ.	31.871	-0.010	-0.04%