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Bethmann Nachhaltigkeit Defensiv Ausgewogen A (0P00018KQI)

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115.310 +0.080 +0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.09M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000DWS2GK9

Asset Class: Equity

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0P00018KQI Historical Data

Get free historical data for 0P00018KQI fund. You'll find the end of day price of the Bethmann Nachhaltigkeit Defensiv Ausgewogen 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 26, 2024	115.310	115.310	115.310	115.310	0.07%
Nov 25, 2024	115.230	115.230	115.230	115.230	0.21%
Nov 22, 2024	114.990	114.990	114.990	114.990	0.64%
Nov 21, 2024	114.260	114.260	114.260	114.260	0.34%
Nov 20, 2024	113.870	113.870	113.870	113.870	0.05%
Nov 19, 2024	113.810	113.810	113.810	113.810	-0.07%
Nov 18, 2024	113.890	113.890	113.890	113.890	-0.12%
Nov 15, 2024	114.030	114.030	114.030	114.030	-1.89%
Nov 14, 2024	116.230	116.230	116.230	116.230	0.38%
Nov 13, 2024	115.790	115.790	115.790	115.790	-0.06%
Nov 12, 2024	115.860	115.860	115.860	115.860	-0.36%
Nov 11, 2024	116.280	116.280	116.280	116.280	0.47%
Nov 08, 2024	115.740	115.740	115.740	115.740	0.32%
Nov 07, 2024	115.370	115.370	115.370	115.370	-0.10%
Nov 06, 2024	115.480	115.480	115.480	115.480	0.48%
Nov 05, 2024	114.930	114.930	114.930	114.930	0.10%
Nov 04, 2024	114.820	114.820	114.820	114.820	-0.16%
Nov 01, 2024	115.000	115.000	115.000	115.000	0.20%
Oct 31, 2024	114.770	114.770	114.770	114.770	-0.68%
Oct 30, 2024	115.550	115.550	115.550	115.550	-0.55%
Oct 29, 2024	116.190	116.190	116.190	116.190	-0.20%
Oct 28, 2024	116.420	116.420	116.420	116.420	0.21%

Highest: 116.420

Lowest: 113.810

Difference: 2.610

Average: 115.174

Change %: -0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Nachhalt.	115.310	+0.080	+0.07%