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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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144.150 -0.270 -0.19%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.09M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

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0P0001BK91 Historical Data

Get free historical data for 0P0001BK91 fund. You'll find the end of day price of the Berenberg European Small Cap R A 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 %
Jan 23, 2025	144.150	144.150	144.150	144.150	-0.19%
Jan 22, 2025	144.420	144.420	144.420	144.420	0.73%
Jan 21, 2025	143.370	143.370	143.370	143.370	1.37%
Jan 20, 2025	141.430	141.430	141.430	141.430	-0.02%
Jan 17, 2025	141.460	141.460	141.460	141.460	0.33%
Jan 16, 2025	141.000	141.000	141.000	141.000	0.94%
Jan 15, 2025	139.690	139.690	139.690	139.690	2.36%
Jan 14, 2025	136.470	136.470	136.470	136.470	-0.37%
Jan 13, 2025	136.980	136.980	136.980	136.980	-2.60%
Jan 09, 2025	140.630	140.630	140.630	140.630	-0.37%
Jan 08, 2025	141.150	141.150	141.150	141.150	-0.84%
Jan 07, 2025	142.350	142.350	142.350	142.350	-0.23%
Jan 06, 2025	142.680	142.680	142.680	142.680	-1.02%
Jan 23, 2025	144.150	144.150	144.150	144.150	-0.19%
Jan 22, 2025	144.420	144.420	144.420	144.420	0.73%
Jan 21, 2025	143.370	143.370	143.370	143.370	1.37%
Jan 20, 2025	141.430	141.430	141.430	141.430	-0.02%
Jan 17, 2025	141.460	141.460	141.460	141.460	0.33%
Jan 16, 2025	141.000	141.000	141.000	141.000	0.94%
Jan 15, 2025	139.690	139.690	139.690	139.690	2.36%
Jan 14, 2025	136.470	136.470	136.470	136.470	-0.37%
Jan 13, 2025	136.980	136.980	136.980	136.980	-2.60%
Jan 09, 2025	140.630	140.630	140.630	140.630	-0.37%
Jan 08, 2025	141.150	141.150	141.150	141.150	-0.84%
Jan 07, 2025	142.350	142.350	142.350	142.350	-0.23%
Jan 06, 2025	142.680	142.680	142.680	142.680	0.53%
Jan 03, 2025	141.930	141.930	141.930	141.930	-0.36%
Jan 02, 2025	142.440	142.440	142.440	142.440	1.40%
Dec 30, 2024	140.480	140.480	140.480	140.480	-0.76%
Dec 27, 2024	141.560	141.560	141.560	141.560	1.13%

Highest: 144.420

Lowest: 136.470

Difference: 7.950

Average: 141.266

Change %: 2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	144.150	-0.270	-0.19%