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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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47.740 -0.670 -1.38%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750042

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.05M

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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 %
May 15, 2025	47.740	47.740	48.410	47.740	-1.38%
May 14, 2025	48.410	48.410	48.470	48.410	-0.12%
May 13, 2025	48.470	48.470	48.490	48.470	-0.04%
May 12, 2025	48.490	48.490	48.640	48.490	-0.31%
May 09, 2025	48.640	48.640	48.640	48.630	0.02%
May 08, 2025	48.630	48.630	48.750	48.630	-0.25%
May 07, 2025	48.750	48.750	48.750	48.750	0.37%
May 06, 2025	48.570	48.570	48.570	48.570	-0.02%
May 05, 2025	48.580	48.580	48.580	48.540	0.08%
May 02, 2025	48.540	48.540	48.540	48.540	-0.39%
Apr 30, 2025	48.730	48.730	48.730	48.730	0.08%
Apr 29, 2025	48.690	48.690	48.700	48.690	-0.02%
Apr 28, 2025	48.700	48.700	48.700	48.700	-0.18%
Apr 25, 2025	48.790	48.790	48.790	48.790	-0.12%
Apr 24, 2025	48.850	48.850	48.850	48.850	0.29%
Apr 23, 2025	48.710	48.710	48.760	48.710	-0.10%
Apr 22, 2025	48.760	48.760	48.760	48.640	0.25%
Apr 17, 2025	48.640	48.640	48.640	48.640	0.39%
Apr 16, 2025	48.450	48.450	48.450	48.330	0.25%
Apr 15, 2025	48.330	48.330	48.330	48.260	0.15%

Highest: 48.850

Lowest: 47.740

Difference: 1.110

Average: 48.574

Change %: -1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	47.740	-0.670	-1.38%