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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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100.960 -0.040 -0.04%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.31M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1J3N83

Asset Class: Bond

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0P0000XK9I Historical Data

Get free historical data for 0P0000XK9I fund. You'll find the end of day price of the Berenberg Euro Enhanced Liquidity - Ak I 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 %
Nov 18, 2024	100.960	100.960	100.960	100.960	-0.04%
Nov 15, 2024	101.000	101.000	101.000	101.000	-0.03%
Nov 14, 2024	101.030	101.030	101.030	101.030	0.11%
Nov 13, 2024	100.920	100.920	100.920	100.920	-0.02%
Nov 12, 2024	100.940	100.940	100.940	100.940	-0.02%
Nov 11, 2024	100.960	100.960	100.960	100.960	0.09%
Nov 08, 2024	100.870	100.870	100.870	100.870	0.04%
Nov 07, 2024	100.830	100.830	100.830	100.830	-0.02%
Nov 06, 2024	100.850	100.850	100.850	100.850	0.18%
Nov 05, 2024	100.670	100.670	100.670	100.670	-0.04%
Nov 04, 2024	100.710	100.710	100.710	100.710	0.01%
Nov 01, 2024	100.700	100.700	100.700	100.700	0.03%
Oct 31, 2024	100.670	100.670	100.670	100.670	-0.03%
Oct 30, 2024	100.700	100.700	100.700	100.700	-0.13%
Oct 29, 2024	100.830	100.830	100.830	100.830	-0.01%
Oct 28, 2024	100.840	100.840	100.840	100.840	0.05%
Oct 25, 2024	100.790	100.790	100.790	100.790	-0.03%
Oct 24, 2024	100.820	100.820	100.820	100.820	0.04%
Oct 23, 2024	100.780	100.780	100.780	100.780	0.09%
Oct 22, 2024	100.690	100.690	100.690	100.690	-0.03%
Oct 21, 2024	100.720	100.720	100.720	100.720	-0.04%

Highest: 101.030

Lowest: 100.670

Difference: 0.360

Average: 100.823

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	100.960	-0.040	-0.04%