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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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441.890 +11.440 +2.66%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 74.33M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0534930846

Asset Class: Equity

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0P0000Q1OD Historical Data

Get free historical data for 0P0000Q1OD fund. You'll find the end of day price of the Bergos – Us Equities 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 06, 2024	441.890	441.890	441.890	441.890	2.66%
Nov 05, 2024	430.450	430.450	430.450	430.450	0.86%
Nov 04, 2024	426.780	426.780	426.780	426.780	0.21%
Oct 31, 2024	425.900	425.900	425.900	425.900	-0.92%
Oct 30, 2024	429.840	429.840	429.840	429.840	0.22%
Oct 29, 2024	428.880	428.880	428.880	428.880	-0.07%
Oct 28, 2024	429.180	429.180	429.180	429.180	0.48%
Oct 25, 2024	427.150	427.150	427.150	427.150	-0.71%
Oct 24, 2024	430.210	430.210	430.210	430.210	0.21%
Oct 23, 2024	429.320	429.320	429.320	429.320	-0.38%
Oct 22, 2024	430.940	430.940	430.940	430.940	0.53%
Oct 21, 2024	428.670	428.670	428.670	428.670	-0.67%
Oct 18, 2024	431.550	431.550	431.550	431.550	0.13%
Oct 17, 2024	430.990	430.990	430.990	430.990	0.03%
Oct 16, 2024	430.870	430.870	430.870	430.870	0.33%
Oct 15, 2024	429.440	429.440	429.440	429.440	-0.13%
Oct 14, 2024	430.020	430.020	430.020	430.020	0.85%
Oct 11, 2024	426.390	426.390	426.390	426.390	0.76%
Oct 10, 2024	423.160	423.160	423.160	423.160	-0.32%
Oct 09, 2024	424.510	424.510	424.510	424.510	0.91%
Oct 08, 2024	420.680	420.680	420.680	420.680	0.50%

Highest: 441.890

Lowest: 420.680

Difference: 21.210

Average: 428.896

Change %: 5.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	441.890	+11.440	+2.66%