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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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114.460 +0.140 +0.12%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS08Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.82M

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LP68135011 Historical Data

Get free historical data for LP68135011 fund. You'll find the end of day price of the Bethmann Stiftungsfonds P 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 26, 2025	114.460	114.460	114.460	114.460	0.12%
May 23, 2025	114.320	114.320	114.370	114.320	-0.04%
May 22, 2025	114.370	114.370	114.370	114.340	0.03%
May 21, 2025	114.340	114.340	114.730	114.340	-0.34%
May 20, 2025	114.730	114.730	114.770	114.730	-0.03%
May 19, 2025	114.770	114.770	114.770	114.590	0.16%
May 16, 2025	114.590	114.590	114.590	114.430	0.14%
May 15, 2025	114.430	114.430	114.430	113.910	0.46%
May 14, 2025	113.910	113.910	114.050	113.910	-0.12%
May 13, 2025	114.050	114.050	114.050	114.000	0.04%
May 12, 2025	114.000	114.000	114.000	113.790	0.18%
May 09, 2025	113.790	113.790	113.810	113.790	-0.02%
May 08, 2025	113.810	113.810	113.810	113.800	0.01%
May 07, 2025	113.800	113.800	113.800	113.800	0.27%
May 06, 2025	113.490	113.490	113.490	113.490	-0.21%
May 05, 2025	113.730	113.730	113.730	113.560	0.15%
May 02, 2025	113.560	113.560	113.560	113.560	0.16%
Apr 30, 2025	113.380	113.380	113.380	113.380	0.40%
Apr 29, 2025	112.930	112.930	112.930	112.740	0.17%
Apr 28, 2025	112.740	112.740	112.740	112.740	-0.06%

Highest: 114.770

Lowest: 112.740

Difference: 2.030

Average: 113.960

Change %: 1.463

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