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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

Luxembourg

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19,577.180 +29.990 +0.15%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069371

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.18M

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0P0000IKRE Historical Data

Get free historical data for 0P0000IKRE fund. You'll find the end of day price of the Bethmann Vermögensverwaltung Wachstum 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 %
Jul 14, 2025	19,577.180	19,577.180	19,577.180	19,547.189	0.15%
Jul 11, 2025	19,547.189	19,547.189	19,672.600	19,547.189	-0.64%
Jul 10, 2025	19,672.600	19,672.600	19,672.600	19,647.270	0.13%
Jul 09, 2025	19,647.270	19,647.270	19,647.270	19,509.760	0.70%
Jul 08, 2025	19,509.760	19,509.760	19,509.760	19,509.760	0.17%
Jul 07, 2025	19,475.910	19,475.910	19,475.910	19,422.211	0.28%
Jul 04, 2025	19,422.211	19,422.211	19,422.211	19,422.211	-0.35%
Jul 03, 2025	19,491.119	19,491.119	19,491.119	19,369.850	0.63%
Jul 02, 2025	19,369.850	19,369.850	19,369.850	19,297.090	0.38%
Jul 01, 2025	19,297.090	19,297.090	19,420.789	19,297.090	-0.64%
Jun 30, 2025	19,420.789	19,420.789	19,427.961	19,420.789	-0.04%
Jun 27, 2025	19,427.961	19,427.961	19,427.961	19,284.711	0.74%
Jun 26, 2025	19,284.711	19,284.711	19,284.711	19,284.711	-0.05%
Jun 25, 2025	19,293.949	19,293.949	19,335.721	19,293.949	-0.22%
Jun 24, 2025	19,335.721	19,335.721	19,335.721	19,335.721	1.01%
Jun 20, 2025	19,141.529	19,141.529	19,141.529	19,141.529	-0.52%
Jun 18, 2025	19,240.840	19,240.840	19,240.840	19,240.840	-0.32%
Jun 17, 2025	19,303.000	19,303.000	19,406.100	19,303.000	-0.53%
Jun 16, 2025	19,406.100	19,406.100	19,406.100	19,354.461	0.27%

Highest: 19,672.600

Lowest: 19,141.529

Difference: 531.070

Average: 19,413.936

Change %: 1.151

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