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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,784.810 +84.880 +0.54%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.42M

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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 %
Sep 04, 2025	15,784.810	15,784.810	15,784.810	15,699.930	0.54%
Sep 03, 2025	15,699.930	15,699.930	15,699.930	15,629.700	0.45%
Sep 02, 2025	15,629.700	15,629.700	15,629.700	15,629.700	-0.43%
Sep 01, 2025	15,697.000	15,697.000	15,697.000	15,692.060	0.03%
Aug 29, 2025	15,692.060	15,692.060	15,779.400	15,692.060	-0.55%
Aug 28, 2025	15,779.400	15,779.400	15,781.590	15,779.400	-0.01%
Aug 27, 2025	15,781.590	15,781.590	15,781.590	15,781.590	0.26%
Aug 26, 2025	15,740.140	15,740.140	15,764.710	15,740.140	-0.16%
Aug 25, 2025	15,764.710	15,764.710	15,764.710	15,764.710	-0.24%
Aug 22, 2025	15,803.120	15,803.120	15,803.120	15,803.120	0.31%
Aug 21, 2025	15,754.820	15,754.820	15,754.820	15,754.820	-0.08%
Aug 20, 2025	15,767.220	15,767.220	15,767.220	15,765.800	0.01%
Aug 19, 2025	15,765.800	15,765.800	15,765.800	15,765.800	-0.00%
Aug 18, 2025	15,766.190	15,766.190	15,766.190	15,762.610	0.02%
Aug 14, 2025	15,762.610	15,762.610	15,762.610	15,762.610	0.26%
Aug 13, 2025	15,721.700	15,721.700	15,721.700	15,721.700	0.24%
Aug 12, 2025	15,684.590	15,684.590	15,684.590	15,641.420	0.28%
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%

Highest: 15,803.120

Lowest: 15,611.780

Difference: 191.340

Average: 15,729.333

Change %: 1.108

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