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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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14,941.220 +54.490 +0.37%

20/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.08M

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0P0000IKRF Historical Data

Get free historical data for 0P0000IKRF fund. You'll find the end of day price of the Bethmann Vermögensverwaltung Ausgewogen 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 %
Jun 20, 2024	14,941.220	14,941.220	14,941.220	14,941.220	0.37%
Jun 19, 2024	14,886.730	14,886.730	14,886.730	14,886.730	-0.16%
Jun 18, 2024	14,910.220	14,910.220	14,910.220	14,910.220	0.26%
Jun 17, 2024	14,872.190	14,872.190	14,872.190	14,872.190	0.05%
Jun 14, 2024	14,864.740	14,864.740	14,864.740	14,864.740	-0.06%
Jun 13, 2024	14,873.000	14,873.000	14,873.000	14,873.000	-0.24%
Jun 12, 2024	14,908.500	14,908.500	14,908.500	14,908.500	0.31%
Jun 11, 2024	14,862.870	14,862.870	14,862.870	14,862.870	-0.25%
Jun 10, 2024	14,900.720	14,900.720	14,900.720	14,900.720	0.07%
Jun 07, 2024	14,890.150	14,890.150	14,890.150	14,890.150	-0.07%
Jun 06, 2024	14,900.480	14,900.480	14,900.480	14,900.480	0.12%
Jun 05, 2024	14,883.060	14,883.060	14,883.060	14,883.060	0.63%
Jun 04, 2024	14,789.360	14,789.360	14,789.360	14,789.360	-0.19%
Jun 03, 2024	14,816.920	14,816.920	14,816.920	14,816.920	0.27%
May 31, 2024	14,777.640	14,777.640	14,777.640	14,777.640	0.05%
May 29, 2024	14,769.890	14,769.890	14,769.890	14,769.890	-0.53%
May 28, 2024	14,848.960	14,848.960	14,848.960	14,848.960	-0.49%
May 27, 2024	14,922.580	14,922.580	14,922.580	14,922.580	0.16%
May 24, 2024	14,899.170	14,899.170	14,899.170	14,899.170	0.08%

Highest: 14,941.220

Lowest: 14,769.890

Difference: 171.330

Average: 14,869.389

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	14,941.220	+54.490	+0.37%