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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,569.750 +14.430 +0.09%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.32M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	15,569.750	15,569.750	15,569.750	15,555.320	0.09%
Jul 11, 2025	15,555.320	15,555.320	15,618.840	15,555.320	-0.41%
Jul 10, 2025	15,618.840	15,618.840	15,618.840	15,618.100	0.00%
Jul 09, 2025	15,618.100	15,618.100	15,618.100	15,544.740	0.47%
Jul 08, 2025	15,544.740	15,544.740	15,544.740	15,544.740	0.04%
Jul 07, 2025	15,538.120	15,538.120	15,538.120	15,517.900	0.13%
Jul 04, 2025	15,517.900	15,517.900	15,517.900	15,517.900	-0.18%
Jul 03, 2025	15,546.560	15,546.560	15,546.560	15,475.940	0.46%
Jul 02, 2025	15,475.940	15,475.940	15,475.940	15,446.950	0.19%
Jul 01, 2025	15,446.950	15,446.950	15,505.630	15,446.950	-0.38%
Jun 30, 2025	15,505.630	15,505.630	15,505.920	15,505.630	-0.00%
Jun 27, 2025	15,505.920	15,505.920	15,505.920	15,440.870	0.42%
Jun 26, 2025	15,440.870	15,440.870	15,440.870	15,440.870	-0.01%
Jun 25, 2025	15,442.480	15,442.480	15,463.010	15,442.480	-0.13%
Jun 24, 2025	15,463.010	15,463.010	15,463.010	15,463.010	0.66%
Jun 20, 2025	15,361.050	15,361.050	15,361.050	15,361.050	-0.34%
Jun 18, 2025	15,413.010	15,413.010	15,413.010	15,413.010	-0.14%
Jun 17, 2025	15,433.860	15,433.860	15,487.980	15,433.860	-0.35%
Jun 16, 2025	15,487.980	15,487.980	15,487.980	15,460.560	0.18%

Highest: 15,618.840

Lowest: 15,361.050

Difference: 257.790

Average: 15,499.265

Change %: 0.706

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Recent Quotes

Name	Price	Chg.	Chg. %
Bethmann Vermögen.	15,569.750	+14.430	+0.09%
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BEDINVER INTERNAC.	14.121	+0.010	+0.07%
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