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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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14,854.330 +113.530 +0.77%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.99M

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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 %
Apr 24, 2025	14,854.330	14,854.330	14,854.330	14,854.330	0.77%
Apr 23, 2025	14,740.800	14,740.800	14,740.800	14,552.040	1.30%
Apr 22, 2025	14,552.040	14,552.040	14,561.090	14,552.040	-0.06%
Apr 17, 2025	14,561.090	14,561.090	14,561.090	14,561.090	0.03%
Apr 16, 2025	14,557.100	14,557.100	14,642.630	14,557.100	-0.58%
Apr 15, 2025	14,642.630	14,642.630	14,642.630	14,533.670	0.75%
Apr 14, 2025	14,533.670	14,533.670	14,533.670	14,362.710	1.19%
Apr 11, 2025	14,362.710	14,362.710	14,362.710	14,362.710	0.14%
Apr 10, 2025	14,343.150	14,343.150	14,343.150	14,343.150	0.33%
Apr 09, 2025	14,296.370	14,296.370	14,296.370	14,231.630	0.45%
Apr 08, 2025	14,231.630	14,231.630	14,231.630	14,173.060	0.41%
Apr 07, 2025	14,173.060	14,173.060	14,379.520	14,173.060	-1.44%
Apr 04, 2025	14,379.520	14,379.520	14,739.940	14,379.520	-2.45%
Apr 03, 2025	14,739.940	14,739.940	15,110.120	14,739.940	-2.45%
Apr 02, 2025	15,110.120	15,110.120	15,110.120	15,110.120	-0.09%
Apr 01, 2025	15,123.490	15,123.490	15,123.490	15,123.490	0.38%
Mar 31, 2025	15,066.470	15,066.470	15,066.470	15,066.470	-0.48%
Mar 28, 2025	15,139.030	15,139.030	15,261.130	15,139.030	-0.80%
Mar 27, 2025	15,261.130	15,261.130	15,301.010	15,261.130	-0.26%

Highest: 15,301.010

Lowest: 14,173.060

Difference: 1,127.950

Average: 14,666.752

Change %: -2.919

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Recent Quotes

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