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Berenberg Activeq Financial Bonds Ak R (0P0000P143)

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

100.740 +0.110 +0.11%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.52M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CZUK6

Asset Class: Bond

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0P0000P143 Historical Data

Get free historical data for 0P0000P143 fund. You'll find the end of day price of the Berenberg Activeq Financial Bonds Ak R 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 %
Apr 15, 2020	100.740	100.740	100.740	100.740	0.11%
Apr 14, 2020	100.630	100.630	100.630	100.630	0.59%
Apr 09, 2020	100.040	100.040	100.040	100.040	1.56%
Apr 08, 2020	98.500	98.500	98.500	98.500	0.49%
Apr 07, 2020	98.020	98.020	98.020	98.020	0.32%
Apr 06, 2020	97.710	97.710	97.710	97.710	0.24%
Apr 03, 2020	97.480	97.480	97.480	97.480	0.04%
Apr 02, 2020	97.440	97.440	97.440	97.440	0.71%
Apr 01, 2020	96.750	96.750	96.750	96.750	-0.56%
Mar 31, 2020	97.290	97.290	97.290	97.290	0.28%
Mar 30, 2020	97.020	97.020	97.020	97.020	0.23%
Mar 27, 2020	96.800	96.800	96.800	96.800	0.45%
Mar 26, 2020	96.370	96.370	96.370	96.370	0.55%
Mar 25, 2020	95.840	95.840	95.840	95.840	-0.05%
Mar 24, 2020	95.890	95.890	95.890	95.890	-0.86%
Mar 23, 2020	96.720	96.720	96.720	96.720	-0.33%
Mar 20, 2020	97.040	97.040	97.040	97.040	0.38%
Mar 19, 2020	96.670	96.670	96.670	96.670	-0.67%
Mar 18, 2020	97.320	97.320	97.320	97.320	-2.62%
Mar 17, 2020	99.940	99.940	99.940	99.940	-1.19%
Mar 16, 2020	101.140	101.140	101.140	101.140	-1.77%
Mar 13, 2020	102.960	102.960	102.960	102.960	-0.69%
Mar 12, 2020	103.680	103.680	103.680	103.680	-1.08%
Mar 11, 2020	104.810	104.810	104.810	104.810	-0.21%
Mar 10, 2020	105.030	105.030	105.030	105.030	-0.24%
Mar 09, 2020	105.280	105.280	105.280	105.280	-1.07%
Mar 06, 2020	106.420	106.420	106.420	106.420	-0.48%
Mar 05, 2020	106.930	106.930	106.930	106.930	-0.07%
Mar 04, 2020	107.010	107.010	107.010	107.010	0.04%
Mar 03, 2020	106.970	106.970	106.970	106.970	6.18%

Highest: 107.010

Lowest: 95.840

Difference: 11.170

Average: 100.148

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro Fi.	100.740	+0.110	+0.11%