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Bethmann Nachhaltigkeit Defensiv Ausgewogen A (0P00018KQI)

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116.160 -0.380 -0.33%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS2GK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.8M

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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 %
Jul 11, 2025	116.160	116.160	116.160	116.160	-0.33%
Jul 10, 2025	116.540	116.540	116.540	116.540	-0.10%
Jul 09, 2025	116.660	116.660	116.660	116.660	0.28%
Jul 08, 2025	116.340	116.340	116.340	116.340	-0.13%
Jul 07, 2025	116.490	116.490	116.490	116.490	0.07%
Jul 04, 2025	116.410	116.410	116.410	116.410	-0.08%
Jul 03, 2025	116.500	116.500	116.500	116.500	0.34%
Jul 02, 2025	116.110	116.110	116.110	116.110	-0.07%
Jul 01, 2025	116.190	116.190	116.190	116.190	-0.06%
Jun 30, 2025	116.260	116.260	116.260	116.260	0.03%
Jun 27, 2025	116.230	116.230	116.230	116.230	0.27%
Jun 26, 2025	115.920	115.920	115.920	115.920	-0.18%
Jun 25, 2025	116.130	116.130	116.130	116.130	-0.15%
Jun 24, 2025	116.310	116.310	116.310	116.310	0.19%
Jun 23, 2025	116.090	116.090	116.090	116.090	0.12%
Jun 20, 2025	115.950	115.950	115.950	115.950	-0.24%
Jun 18, 2025	116.230	116.230	116.230	116.230	0.02%
Jun 17, 2025	116.210	116.210	116.210	116.210	-0.25%
Jun 16, 2025	116.500	116.500	116.500	116.500	0.18%

Highest: 116.660

Lowest: 115.920

Difference: 0.740

Average: 116.275

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Nachhalt.	116.160	-0.380	-0.33%