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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,447.700 +41.960 +0.27%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.01M

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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 %
Nov 21, 2024	15,447.700	15,447.700	15,447.700	15,447.700	0.27%
Nov 20, 2024	15,405.740	15,405.740	15,405.740	15,405.740	0.08%
Nov 19, 2024	15,394.190	15,394.190	15,394.190	15,394.190	-0.03%
Nov 18, 2024	15,399.440	15,399.440	15,399.440	15,399.440	0.01%
Nov 15, 2024	15,398.000	15,398.000	15,398.000	15,398.000	-0.65%
Nov 14, 2024	15,499.270	15,499.270	15,499.270	15,499.270	0.28%
Nov 13, 2024	15,455.550	15,455.550	15,455.550	15,455.550	0.06%
Nov 12, 2024	15,445.690	15,445.690	15,445.690	15,445.690	-0.53%
Nov 11, 2024	15,528.560	15,528.560	15,528.560	15,528.560	0.66%
Nov 08, 2024	15,427.430	15,427.430	15,427.430	15,427.430	0.24%
Nov 07, 2024	15,391.140	15,391.140	15,391.140	15,391.140	0.15%
Nov 06, 2024	15,368.690	15,368.690	15,368.690	15,368.690	1.21%
Nov 05, 2024	15,185.390	15,185.390	15,185.390	15,185.390	0.45%
Nov 04, 2024	15,117.840	15,117.840	15,117.840	15,117.840	0.15%
Oct 31, 2024	15,094.480	15,094.480	15,094.480	15,094.480	-0.81%
Oct 30, 2024	15,217.360	15,217.360	15,217.360	15,217.360	-0.62%
Oct 29, 2024	15,312.810	15,312.810	15,312.810	15,312.810	-0.01%
Oct 28, 2024	15,313.860	15,313.860	15,313.860	15,313.860	0.25%
Oct 25, 2024	15,276.280	15,276.280	15,276.280	15,276.280	-0.18%
Oct 24, 2024	15,303.640	15,303.640	15,303.640	15,303.640	-0.04%

Highest: 15,528.560

Lowest: 15,094.480

Difference: 434.079

Average: 15,349.153

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	15,447.700	+41.960	+0.27%