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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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14,739.940 -370.180 -2.45%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.26M

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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 %
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%
Mar 26, 2025	15,301.010	15,301.010	15,381.530	15,301.010	-0.52%
Mar 25, 2025	15,381.530	15,381.530	15,381.530	15,344.350	0.24%
Mar 24, 2025	15,344.350	15,344.350	15,344.350	15,284.550	0.39%
Mar 21, 2025	15,284.550	15,284.550	15,284.550	15,284.550	-0.01%
Mar 20, 2025	15,286.840	15,286.840	15,307.810	15,286.840	-0.14%
Mar 19, 2025	15,307.810	15,307.810	15,307.810	15,223.840	0.55%
Mar 18, 2025	15,223.840	15,223.840	15,225.040	15,223.840	-0.01%
Mar 17, 2025	15,225.040	15,225.040	15,225.040	15,225.040	0.48%
Mar 14, 2025	15,152.110	15,152.110	15,152.110	15,152.110	0.59%
Mar 13, 2025	15,062.890	15,062.890	15,062.890	15,062.890	-0.16%
Mar 12, 2025	15,086.870	15,086.870	15,086.870	15,086.870	0.35%
Mar 11, 2025	15,033.870	15,033.870	15,033.870	15,033.870	-0.99%
Mar 10, 2025	15,184.140	15,184.140	15,184.140	15,184.140	-0.96%
Mar 07, 2025	15,330.980	15,330.980	15,330.980	15,330.980	-0.09%
Mar 06, 2025	15,344.880	15,344.880	15,344.880	15,344.880	-0.95%

Highest: 15,381.530

Lowest: 14,739.940

Difference: 641.590

Average: 15,190.042

Change %: -4.856

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