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Bethmann Stiftungsfonds I (0P00015A6U)

Xetra

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9,701.120 -17.790 -0.18%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 647.87M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000DWS1866

Asset Class: Equity

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0P00015A6U Historical Data

Get free historical data for 0P00015A6U fund. You'll find the end of day price of the Bethmann Stiftungsfonds I 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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	9,701.120	9,701.120	9,701.120	9,701.120	-0.18%
Jan 02, 2025	9,718.910	9,718.910	9,718.910	9,718.910	0.12%
Dec 30, 2024	9,706.880	9,706.880	9,706.880	9,706.880	-0.03%
Dec 27, 2024	9,709.360	9,709.360	9,709.360	9,709.360	-0.18%
Dec 23, 2024	9,726.850	9,726.850	9,726.850	9,726.850	-0.08%
Dec 20, 2024	9,734.270	9,734.270	9,734.270	9,734.270	0.04%
Dec 19, 2024	9,729.960	9,729.960	9,729.960	9,729.960	-0.31%
Dec 18, 2024	9,760.690	9,760.690	9,760.690	9,760.690	-0.32%
Dec 17, 2024	9,791.640	9,791.640	9,791.640	9,791.640	-0.02%
Dec 16, 2024	9,793.530	9,793.530	9,793.530	9,793.530	-0.07%
Dec 13, 2024	9,800.490	9,800.490	9,800.490	9,800.490	-0.29%
Dec 12, 2024	9,828.890	9,828.890	9,828.890	9,828.890	-0.39%
Dec 11, 2024	9,867.190	9,867.190	9,867.190	9,867.190	0.07%
Dec 10, 2024	9,859.920	9,859.920	9,859.920	9,859.920	-0.01%
Dec 09, 2024	9,860.600	9,860.600	9,860.600	9,860.600	1.64%
Jan 03, 2025	9,701.120	9,701.120	9,701.120	9,701.120	-0.18%
Jan 02, 2025	9,718.910	9,718.910	9,718.910	9,718.910	0.12%
Dec 30, 2024	9,706.880	9,706.880	9,706.880	9,706.880	-0.03%
Dec 27, 2024	9,709.360	9,709.360	9,709.360	9,709.360	-0.18%
Dec 23, 2024	9,726.850	9,726.850	9,726.850	9,726.850	-0.08%
Dec 20, 2024	9,734.270	9,734.270	9,734.270	9,734.270	0.04%
Dec 19, 2024	9,729.960	9,729.960	9,729.960	9,729.960	-0.31%
Dec 18, 2024	9,760.690	9,760.690	9,760.690	9,760.690	-0.32%
Dec 17, 2024	9,791.640	9,791.640	9,791.640	9,791.640	-0.02%
Dec 16, 2024	9,793.530	9,793.530	9,793.530	9,793.530	-0.07%
Dec 13, 2024	9,800.490	9,800.490	9,800.490	9,800.490	-0.29%
Dec 12, 2024	9,828.890	9,828.890	9,828.890	9,828.890	-0.39%
Dec 11, 2024	9,867.190	9,867.190	9,867.190	9,867.190	0.07%
Dec 10, 2024	9,859.920	9,859.920	9,859.920	9,859.920	-0.01%
Dec 09, 2024	9,860.600	9,860.600	9,860.600	9,860.600	-0.15%

Highest: 9,867.190

Lowest: 9,701.120

Difference: 166.070

Average: 9,772.687

Change %: -1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	9,701.120	-17.790	-0.18%