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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.290 +0.040 +0.08%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.4M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	48.290	48.290	48.290	48.290	0.08%
Jan 20, 2025	48.250	48.250	48.250	48.250	0.06%
Jan 17, 2025	48.220	48.220	48.220	48.220	0.15%
Jan 16, 2025	48.150	48.150	48.150	48.150	0.15%
Jan 15, 2025	48.080	48.080	48.080	48.080	0.54%
Jan 14, 2025	47.820	47.820	47.820	47.820	-0.19%
Jan 13, 2025	47.910	47.910	47.910	47.910	-0.10%
Jan 10, 2025	47.960	47.960	47.960	47.960	-0.15%
Jan 09, 2025	48.030	48.030	48.030	48.030	-0.12%
Jan 08, 2025	48.090	48.090	48.090	48.090	-0.19%
Jan 07, 2025	48.180	48.180	48.180	48.180	-0.15%
Jan 06, 2025	48.250	48.250	48.250	48.250	-0.12%
Jan 03, 2025	48.310	48.310	48.310	48.310	0.04%
Jan 21, 2025	48.290	48.290	48.290	48.290	0.08%
Jan 20, 2025	48.250	48.250	48.250	48.250	0.06%
Jan 17, 2025	48.220	48.220	48.220	48.220	0.15%
Jan 16, 2025	48.150	48.150	48.150	48.150	0.15%
Jan 15, 2025	48.080	48.080	48.080	48.080	0.54%
Jan 14, 2025	47.820	47.820	47.820	47.820	-0.19%
Jan 13, 2025	47.910	47.910	47.910	47.910	-0.10%
Jan 10, 2025	47.960	47.960	47.960	47.960	-0.15%
Jan 09, 2025	48.030	48.030	48.030	48.030	-0.12%
Jan 08, 2025	48.090	48.090	48.090	48.090	-0.19%
Jan 07, 2025	48.180	48.180	48.180	48.180	-0.15%
Jan 06, 2025	48.250	48.250	48.250	48.250	-0.12%
Jan 03, 2025	48.310	48.310	48.310	48.310	-0.23%
Jan 02, 2025	48.420	48.420	48.420	48.420	-0.06%
Dec 30, 2024	48.450	48.450	48.450	48.450	0.17%
Dec 27, 2024	48.370	48.370	48.370	48.370	-0.29%
Dec 23, 2024	48.510	48.510	48.510	48.510	-0.12%

Highest: 48.510

Lowest: 47.820

Difference: 0.690

Average: 48.161

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	48.290	+0.040	+0.08%