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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.180 +0.030 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.2M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	48.180	48.180	48.180	48.180	0.06%
Nov 20, 2024	48.150	48.150	48.150	48.150	-0.06%
Nov 19, 2024	48.180	48.180	48.180	48.180	0.06%
Nov 18, 2024	48.150	48.150	48.150	48.150	-0.17%
Nov 15, 2024	48.230	48.230	48.230	48.230	-0.06%
Nov 14, 2024	48.260	48.260	48.260	48.260	0.31%
Nov 13, 2024	48.110	48.110	48.110	48.110	-0.12%
Nov 12, 2024	48.170	48.170	48.170	48.170	-0.15%
Nov 11, 2024	48.240	48.240	48.240	48.240	0.25%
Nov 08, 2024	48.120	48.120	48.120	48.120	0.27%
Nov 07, 2024	47.990	47.990	47.990	47.990	-0.12%
Nov 06, 2024	48.050	48.050	48.050	48.050	0.40%
Nov 05, 2024	47.860	47.860	47.860	47.860	-0.10%
Nov 04, 2024	47.910	47.910	47.910	47.910	0.04%
Nov 01, 2024	47.890	47.890	47.890	47.890	0.00%
Oct 31, 2024	47.890	47.890	47.890	47.890	0.00%
Oct 30, 2024	47.890	47.890	47.890	47.890	-0.40%
Oct 29, 2024	48.080	48.080	48.080	48.080	-0.19%
Oct 28, 2024	48.170	48.170	48.170	48.170	0.04%
Oct 25, 2024	48.150	48.150	48.150	48.150	-0.15%
Oct 24, 2024	48.220	48.220	48.220	48.220	0.27%
Oct 23, 2024	48.090	48.090	48.090	48.090	0.10%

Highest: 48.260

Lowest: 47.860

Difference: 0.400

Average: 48.090

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	48.180	+0.030	+0.06%