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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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136.790 -5.060 -3.57%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.61M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

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0P0001BKE9 Historical Data

Get free historical data for 0P0001BKE9 fund. You'll find the end of day price of the Berenberg European Focus Fund 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 03, 2025	136.790	136.790	141.850	136.790	-3.57%
Apr 02, 2025	141.850	141.850	142.370	141.850	-0.37%
Apr 01, 2025	142.370	142.370	142.370	140.790	1.12%
Mar 31, 2025	140.790	140.790	143.560	140.790	-1.93%
Mar 28, 2025	143.560	143.560	145.250	143.560	-1.16%
Mar 27, 2025	145.250	145.250	145.250	145.250	-0.51%
Mar 26, 2025	145.990	145.990	148.050	145.990	-1.39%
Mar 25, 2025	148.050	148.050	148.050	147.440	0.41%
Mar 24, 2025	147.440	147.440	147.440	146.920	0.35%
Mar 21, 2025	146.920	146.920	148.230	146.920	-0.88%
Mar 20, 2025	148.230	148.230	149.100	148.230	-0.58%
Mar 19, 2025	149.100	149.100	149.100	148.510	0.40%
Mar 18, 2025	148.510	148.510	148.510	147.740	0.52%
Mar 17, 2025	147.740	147.740	147.740	147.740	0.69%
Mar 14, 2025	146.730	146.730	146.730	146.730	1.78%
Mar 13, 2025	144.160	144.160	144.160	144.160	-0.56%
Mar 12, 2025	144.970	144.970	144.970	144.970	1.12%
Mar 11, 2025	143.370	143.370	143.370	143.370	-1.71%
Mar 10, 2025	145.860	145.860	145.860	145.860	-2.79%
Mar 07, 2025	150.040	150.040	150.040	150.040	-1.30%

Highest: 150.040

Lowest: 136.790

Difference: 13.250

Average: 145.386

Change %: -10.018

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