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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,641.420 +20.910 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.37M

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Historical Data
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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 %
Aug 11, 2025	15,641.420	15,641.420	15,641.420	15,641.420	0.13%
Aug 08, 2025	15,620.510	15,620.510	15,620.510	15,611.780	0.06%
Aug 07, 2025	15,611.780	15,611.780	15,611.780	15,558.100	0.35%
Aug 06, 2025	15,558.100	15,558.100	15,558.100	15,537.240	0.13%
Aug 05, 2025	15,537.240	15,537.240	15,537.240	15,537.240	-0.39%
Aug 04, 2025	15,597.630	15,597.630	15,597.630	15,488.960	0.70%
Aug 01, 2025	15,488.960	15,488.960	15,683.290	15,488.960	-1.24%
Jul 31, 2025	15,683.290	15,683.290	15,728.640	15,683.290	-0.29%
Jul 30, 2025	15,728.640	15,728.640	15,728.640	15,722.090	0.04%
Jul 29, 2025	15,722.090	15,722.090	15,722.090	15,690.470	0.20%
Jul 28, 2025	15,690.470	15,690.470	15,690.470	15,656.680	0.22%
Jul 25, 2025	15,656.680	15,656.680	15,660.660	15,656.680	-0.03%
Jul 24, 2025	15,660.660	15,660.660	15,660.660	15,660.660	0.02%
Jul 23, 2025	15,657.620	15,657.620	15,657.620	15,657.620	0.53%
Jul 22, 2025	15,574.870	15,574.870	15,619.800	15,574.870	-0.29%
Jul 21, 2025	15,619.800	15,619.800	15,619.800	15,604.610	0.10%
Jul 18, 2025	15,604.610	15,604.610	15,648.340	15,604.610	-0.28%
Jul 17, 2025	15,648.340	15,648.340	15,648.340	15,648.340	0.67%
Jul 16, 2025	15,544.040	15,544.040	15,544.040	15,544.040	-0.13%
Jul 15, 2025	15,564.670	15,564.670	15,564.670	15,564.670	-0.03%
Jul 14, 2025	15,569.750	15,569.750	15,569.750	15,555.320	0.09%

Highest: 15,728.640

Lowest: 15,488.960

Difference: 239.680

Average: 15,618.151

Change %: 0.554

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