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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.520 -0.210 -0.43%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 194.44M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009750042

Asset Class: Bond

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0P00000KVM Historical Data

Get free historical data for 0P00000KVM fund. You'll find the end of day price of the Bethmann Rentenfonds A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	48.520	48.520	48.520	48.520	-0.43%
Dec 18, 2024	48.730	48.730	48.730	48.730	-0.06%
Dec 17, 2024	48.760	48.760	48.760	48.760	0.04%
Dec 16, 2024	48.740	48.740	48.740	48.740	0.06%
Dec 13, 2024	48.710	48.710	48.710	48.710	-0.27%
Dec 12, 2024	48.840	48.840	48.840	48.840	-0.35%
Dec 11, 2024	49.010	49.010	49.010	49.010	-0.04%
Dec 10, 2024	49.030	49.030	49.030	49.030	0.06%
Dec 09, 2024	49.000	49.000	49.000	49.000	0.02%
Dec 06, 2024	48.990	48.990	48.990	48.990	0.12%
Dec 05, 2024	48.930	48.930	48.930	48.930	-0.12%
Dec 04, 2024	48.990	48.990	48.990	48.990	0.08%
Dec 03, 2024	48.950	48.950	48.950	48.950	-0.02%
Dec 02, 2024	48.960	48.960	48.960	48.960	0.35%
Nov 29, 2024	48.790	48.790	48.790	48.790	0.27%
Nov 28, 2024	48.660	48.660	48.660	48.660	0.23%
Nov 27, 2024	48.550	48.550	48.550	48.550	0.14%
Nov 26, 2024	48.480	48.480	48.480	48.480	0.14%
Nov 25, 2024	48.410	48.410	48.410	48.410	0.17%

Highest: 49.030

Lowest: 48.410

Difference: 0.620

Average: 48.792

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	48.520	-0.210	-0.43%