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Berenberg Sentiment Fund R D (0P0000P145)

Xetra

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96.400 +0.110 +0.11%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.42M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UD3

Asset Class: Equity

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Historical Data
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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 %
Feb 18, 2025	96.400	96.400	96.400	96.400	0.11%
Feb 17, 2025	96.290	96.290	96.290	96.290	-0.63%
Feb 14, 2025	96.900	96.900	96.900	96.900	0.27%
Feb 13, 2025	96.640	96.640	96.640	96.640	-0.34%
Feb 12, 2025	96.970	96.970	96.970	96.970	-0.02%
Feb 11, 2025	96.990	96.990	96.990	96.990	-0.03%
Feb 10, 2025	97.020	97.020	97.020	97.020	0.19%
Feb 07, 2025	96.840	96.840	96.840	96.840	-0.03%
Feb 06, 2025	96.870	96.870	96.870	96.870	0.04%
Feb 05, 2025	96.830	96.830	96.830	96.830	-0.14%
Feb 04, 2025	96.970	96.970	96.970	96.970	0.14%
Feb 03, 2025	96.830	96.830	96.830	96.830	-0.01%
Jan 31, 2025	96.840	96.840	96.840	96.840	0.04%
Jan 30, 2025	96.800	96.800	96.800	96.800	0.08%
Jan 29, 2025	96.720	96.720	96.720	96.720	0.07%
Jan 28, 2025	96.650	96.650	96.650	96.650	0.12%
Jan 27, 2025	96.530	96.530	96.530	96.530	-0.09%
Jan 24, 2025	96.620	96.620	96.620	96.620	-0.08%
Jan 23, 2025	96.700	96.700	96.700	96.700	0.00%
Jan 22, 2025	96.700	96.700	96.700	96.700	0.03%
Jan 21, 2025	96.670	96.670	96.670	96.670	0.03%
Jan 20, 2025	96.640	96.640	96.640	96.640	-0.03%

Highest: 97.020

Lowest: 96.290

Difference: 0.730

Average: 96.746

Change %: -0.279

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