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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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139.990 +0.100 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.83M

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 %
Dec 20, 2024	139.990	139.990	139.990	139.990	0.07%
Dec 19, 2024	139.890	139.890	139.890	139.890	-1.82%
Dec 18, 2024	142.490	142.490	142.490	142.490	0.99%
Dec 17, 2024	141.100	141.100	141.100	141.100	-1.06%
Dec 16, 2024	142.610	142.610	142.610	142.610	0.33%
Dec 13, 2024	142.140	142.140	142.140	142.140	-0.38%
Dec 12, 2024	142.680	142.680	142.680	142.680	-0.83%
Dec 11, 2024	143.870	143.870	143.870	143.870	0.36%
Dec 10, 2024	143.350	143.350	143.350	143.350	0.06%
Dec 09, 2024	143.260	143.260	143.260	143.260	0.13%
Dec 06, 2024	143.070	143.070	143.070	143.070	0.29%
Dec 05, 2024	142.660	142.660	142.660	142.660	-0.25%
Dec 04, 2024	143.020	143.020	143.020	143.020	1.83%
Dec 03, 2024	140.450	140.450	140.450	140.450	0.12%
Dec 02, 2024	140.280	140.280	140.280	140.280	0.60%
Nov 29, 2024	139.440	139.440	139.440	139.440	-0.06%
Nov 28, 2024	139.520	139.520	139.520	139.520	0.55%
Nov 27, 2024	138.760	138.760	138.760	138.760	-0.14%
Nov 26, 2024	138.950	138.950	138.950	138.950	-0.90%
Nov 25, 2024	140.210	140.210	140.210	140.210	0.96%

Highest: 143.870

Lowest: 138.760

Difference: 5.110

Average: 141.387

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	139.990	+0.100	+0.07%