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Bethmann Nachhaltigkeit Defensiv Ausgewogen A (0P00018KQI)

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117.340 +0.280 +0.24%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000DWS2GK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.19M

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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 %
Feb 18, 2025	117.340	117.340	117.340	117.340	0.24%
Feb 17, 2025	117.060	117.060	117.060	117.060	0.03%
Feb 14, 2025	117.030	117.030	117.030	117.030	-0.24%
Feb 13, 2025	117.310	117.310	117.310	117.310	0.40%
Feb 12, 2025	116.840	116.840	116.840	116.840	-0.28%
Feb 11, 2025	117.170	117.170	117.170	117.170	-0.05%
Feb 10, 2025	117.230	117.230	117.230	117.230	0.26%
Feb 07, 2025	116.930	116.930	116.930	116.930	-0.07%
Feb 06, 2025	117.010	117.010	117.010	117.010	0.40%
Feb 05, 2025	116.540	116.540	116.540	116.540	0.25%
Feb 04, 2025	116.250	116.250	116.250	116.250	-0.06%
Feb 03, 2025	116.320	116.320	116.320	116.320	0.16%
Jan 31, 2025	116.130	116.130	116.130	116.130	0.21%
Jan 30, 2025	115.890	115.890	115.890	115.890	0.40%
Jan 29, 2025	115.430	115.430	115.430	115.430	0.05%
Jan 28, 2025	115.370	115.370	115.370	115.370	0.26%
Jan 27, 2025	115.070	115.070	115.070	115.070	-0.07%
Jan 24, 2025	115.150	115.150	115.150	115.150	-0.33%
Jan 23, 2025	115.530	115.530	115.530	115.530	0.11%
Jan 22, 2025	115.400	115.400	115.400	115.400	0.14%
Jan 21, 2025	115.240	115.240	115.240	115.240	0.33%
Jan 20, 2025	114.860	114.860	114.860	114.860	-0.14%

Highest: 117.340

Lowest: 114.860

Difference: 2.480

Average: 116.232

Change %: 2.017

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