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Berenberg Aktien Mittelstand R A (0P00017490)

Xetra

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127.110 +0.760 +0.60%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.49M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XN59

Asset Class: Equity

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0P00017490 Historical Data

Get free historical data for 0P00017490 fund. You'll find the end of day price of the Berenberg Aktien Mittelstand 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 %
Feb 05, 2025	127.110	127.110	127.110	127.110	0.60%
Feb 04, 2025	126.350	126.350	126.350	126.350	0.33%
Feb 03, 2025	125.930	125.930	125.930	125.930	-1.39%
Jan 31, 2025	127.710	127.710	127.710	127.710	-0.01%
Jan 30, 2025	127.720	127.720	127.720	127.720	1.70%
Jan 29, 2025	125.590	125.590	125.590	125.590	-0.17%
Jan 28, 2025	125.810	125.810	125.810	125.810	0.44%
Jan 27, 2025	125.260	125.260	125.260	125.260	-0.78%
Jan 24, 2025	126.240	126.240	126.240	126.240	1.26%
Jan 23, 2025	124.670	124.670	124.670	124.670	-0.42%
Jan 22, 2025	125.190	125.190	125.190	125.190	0.14%
Jan 21, 2025	125.010	125.010	125.010	125.010	-0.10%
Jan 20, 2025	125.140	125.140	125.140	125.140	0.68%
Jan 17, 2025	124.290	124.290	124.290	124.290	1.74%
Jan 16, 2025	122.170	122.170	122.170	122.170	-0.67%
Jan 15, 2025	122.990	122.990	122.990	122.990	1.73%
Jan 14, 2025	120.900	120.900	120.900	120.900	-0.12%
Jan 13, 2025	121.050	121.050	121.050	121.050	-1.86%
Jan 09, 2025	123.350	123.350	123.350	123.350	-0.06%
Jan 08, 2025	123.420	123.420	123.420	123.420	-1.56%
Jan 07, 2025	125.370	125.370	125.370	125.370	-0.06%

Highest: 127.720

Lowest: 120.900

Difference: 6.820

Average: 124.822

Change %: 1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BERENBERG-1590-Ak.	127.110	+0.760	+0.60%