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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.350 +0.040 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750042

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.89M

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0P00000KVM Historical Data

Get free historical data for 0P00000KVM fund. You'll find the end of day price of the Bethmann Rentenfonds 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 15, 2025	48.350	48.350	48.350	48.310	0.08%
Jul 14, 2025	48.310	48.310	48.310	48.300	0.02%
Jul 11, 2025	48.300	48.300	48.300	48.300	-0.12%
Jul 10, 2025	48.360	48.360	48.450	48.360	-0.19%
Jul 09, 2025	48.450	48.450	48.450	48.450	0.12%
Jul 08, 2025	48.390	48.390	48.490	48.390	-0.21%
Jul 07, 2025	48.490	48.490	48.540	48.490	-0.10%
Jul 04, 2025	48.540	48.540	48.540	48.490	0.10%
Jul 03, 2025	48.490	48.490	48.490	48.310	0.37%
Jul 02, 2025	48.310	48.310	48.360	48.310	-0.10%
Jul 01, 2025	48.360	48.360	48.360	48.360	0.25%
Jun 30, 2025	48.240	48.240	48.240	48.240	0.00%
Jun 27, 2025	48.240	48.240	48.280	48.240	-0.08%
Jun 26, 2025	48.280	48.280	48.280	48.250	0.06%
Jun 25, 2025	48.250	48.250	48.290	48.250	-0.08%
Jun 24, 2025	48.290	48.290	48.300	48.290	-0.02%
Jun 23, 2025	48.300	48.300	48.300	48.290	0.02%
Jun 20, 2025	48.290	48.290	48.290	48.290	-0.06%
Jun 18, 2025	48.320	48.320	48.320	48.320	0.17%
Jun 17, 2025	48.240	48.240	48.250	48.240	-0.02%

Highest: 48.540

Lowest: 48.240

Difference: 0.300

Average: 48.340

Change %: 0.207

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