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Bethmann Stiftungsfonds I (0P00015A6U)

Xetra

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9,930.060 -8.030 -0.08%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.85M

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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	9,930.060	9,930.060	9,930.060	9,930.060	-0.08%
Nov 12, 2024	9,938.090	9,938.090	9,938.090	9,938.090	-0.26%
Nov 11, 2024	9,964.000	9,964.000	9,964.000	9,964.000	0.36%
Nov 08, 2024	9,927.990	9,927.990	9,927.990	9,927.990	0.31%
Nov 07, 2024	9,897.230	9,897.230	9,897.230	9,897.230	-0.11%
Nov 06, 2024	9,908.010	9,908.010	9,908.010	9,908.010	0.35%
Nov 05, 2024	9,873.530	9,873.530	9,873.530	9,873.530	0.00%
Nov 04, 2024	9,873.370	9,873.370	9,873.370	9,873.370	-0.09%
Nov 01, 2024	9,881.830	9,881.830	9,881.830	9,881.830	0.11%
Oct 31, 2024	9,871.110	9,871.110	9,871.110	9,871.110	-0.40%
Oct 30, 2024	9,910.990	9,910.990	9,910.990	9,910.990	-0.44%
Oct 29, 2024	9,954.610	9,954.610	9,954.610	9,954.610	-0.21%
Oct 28, 2024	9,975.300	9,975.300	9,975.300	9,975.300	0.16%
Oct 25, 2024	9,959.040	9,959.040	9,959.040	9,959.040	-0.22%
Oct 24, 2024	9,981.150	9,981.150	9,981.150	9,981.150	0.06%
Oct 23, 2024	9,974.680	9,974.680	9,974.680	9,974.680	-0.02%
Oct 22, 2024	9,976.400	9,976.400	9,976.400	9,976.400	-0.18%
Oct 21, 2024	9,994.790	9,994.790	9,994.790	9,994.790	-0.46%
Oct 18, 2024	10,040.480	10,040.480	10,040.480	10,040.480	0.16%
Oct 17, 2024	10,024.190	10,024.190	10,024.190	10,024.190	0.11%
Oct 16, 2024	10,013.350	10,013.350	10,013.350	10,013.350	0.23%
Oct 15, 2024	9,990.710	9,990.710	9,990.710	9,990.710	0.08%
Oct 14, 2024	9,983.000	9,983.000	9,983.000	9,983.000	0.19%

Highest: 10,040.480

Lowest: 9,871.110

Difference: 169.370

Average: 9,949.735

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	9,930.060	-8.030	-0.08%