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Berenberg Activeq Financial Bonds Ak I (LP68054328)

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Berenberg Euro Financial Bond Selection I historical data, for real-time data please try another search

104.730 -1.110 -1.05%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.92M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UA9

Asset Class: Bond

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LP68054328 Historical Data

Get free historical data for LP68054328 fund. You'll find the end of day price of the Berenberg Activeq Financial Bonds Ak I 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 %
Oct 30, 2020	104.730	104.730	104.730	104.730	-1.05%
Oct 29, 2020	105.840	105.840	105.840	105.840	-0.66%
Oct 28, 2020	106.540	106.540	106.540	106.540	0.02%
Oct 27, 2020	106.520	106.520	106.520	106.520	0.00%
Oct 26, 2020	106.520	106.520	106.520	106.520	-0.03%
Oct 23, 2020	106.550	106.550	106.550	106.550	-0.21%
Oct 22, 2020	106.770	106.770	106.770	106.770	-0.05%
Oct 21, 2020	106.820	106.820	106.820	106.820	0.00%
Oct 20, 2020	106.820	106.820	106.820	106.820	-0.07%
Oct 19, 2020	106.890	106.890	106.890	106.890	0.06%
Oct 16, 2020	106.830	106.830	106.830	106.830	0.05%
Oct 15, 2020	106.780	106.780	106.780	106.780	-0.08%
Oct 14, 2020	106.870	106.870	106.870	106.870	0.02%
Oct 13, 2020	106.850	106.850	106.850	106.850	0.07%
Oct 12, 2020	106.780	106.780	106.780	106.780	0.09%
Oct 09, 2020	106.680	106.680	106.680	106.680	0.02%
Oct 08, 2020	106.660	106.660	106.660	106.660	0.15%
Oct 07, 2020	106.500	106.500	106.500	106.500	0.00%
Oct 06, 2020	106.500	106.500	106.500	106.500	0.12%
Oct 05, 2020	106.370	106.370	106.370	106.370	0.01%
Oct 02, 2020	106.360	106.360	106.360	106.360	0.05%
Oct 01, 2020	106.310	106.310	106.310	106.310	0.10%
Sep 30, 2020	106.200	106.200	106.200	106.200	-0.02%
Sep 29, 2020	106.220	106.220	106.220	106.220	0.08%
Sep 28, 2020	106.130	106.130	106.130	106.130	0.07%
Sep 24, 2020	106.060	106.060	106.060	106.060	-0.17%
Sep 23, 2020	106.240	106.240	106.240	106.240	0.04%
Sep 22, 2020	106.200	106.200	106.200	106.200	-0.13%
Sep 21, 2020	106.340	106.340	106.340	106.340	-0.05%
Sep 18, 2020	106.390	106.390	106.390	106.390	1.59%

Highest: 106.890

Lowest: 104.730

Difference: 2.160

Average: 106.442

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro Fi.	104.730	-1.110	-1.05%