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Bethmann Nachhaltigkeit Defensiv Ausgewogen A (0P00018KQI)

Xetra

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117.720 +0.300 +0.26%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS2GK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.39M

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0P00018KQI Historical Data

Get free historical data for 0P00018KQI fund. You'll find the end of day price of the Bethmann Nachhaltigkeit Defensiv Ausgewogen 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 %
Oct 01, 2025	117.720	117.720	117.720	117.420	0.26%
Sep 30, 2025	117.420	117.420	117.420	117.420	0.26%
Sep 29, 2025	117.120	117.120	117.120	117.120	0.11%
Sep 26, 2025	116.990	116.990	116.990	116.990	0.30%
Sep 25, 2025	116.640	116.640	116.640	116.640	-0.12%
Sep 24, 2025	116.780	116.780	116.780	116.780	-0.08%
Sep 23, 2025	116.870	116.870	116.870	116.870	-0.16%
Sep 22, 2025	117.060	117.060	117.060	117.060	-0.03%
Sep 19, 2025	117.100	117.100	117.100	117.040	0.05%
Sep 18, 2025	117.040	117.040	117.040	117.040	0.35%
Sep 17, 2025	116.630	116.630	116.630	116.630	0.04%
Sep 16, 2025	116.580	116.580	116.580	116.580	-0.45%
Sep 15, 2025	117.110	117.110	117.110	117.110	0.15%
Sep 12, 2025	116.930	116.930	116.930	116.930	-0.16%
Sep 11, 2025	117.120	117.120	117.120	117.120	0.19%
Sep 10, 2025	116.900	116.900	116.900	116.900	0.03%
Sep 09, 2025	116.860	116.860	116.860	116.860	0.02%
Sep 08, 2025	116.840	116.840	116.840	116.840	0.26%
Sep 05, 2025	116.540	116.540	116.540	116.540	-0.15%

Highest: 117.720

Lowest: 116.540

Difference: 1.180

Average: 116.961

Change %: 0.865

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