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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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113.550 +0.080 +0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE000DWS08Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.29M

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LP68135011 Historical Data

Get free historical data for LP68135011 fund. You'll find the end of day price of the Bethmann Stiftungsfonds P 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	113.550	113.550	113.550	113.550	0.07%
Nov 25, 2024	113.470	113.470	113.470	113.470	0.19%
Nov 22, 2024	113.260	113.260	113.260	113.260	0.51%
Nov 21, 2024	112.690	112.690	112.690	112.690	0.24%
Nov 20, 2024	112.420	112.420	112.420	112.420	-0.01%
Nov 19, 2024	112.430	112.430	112.430	112.430	0.00%
Nov 18, 2024	112.430	112.430	112.430	112.430	-0.12%
Nov 15, 2024	112.560	112.560	112.560	112.560	-2.83%
Nov 14, 2024	115.840	115.840	115.840	115.840	0.35%
Nov 13, 2024	115.440	115.440	115.440	115.440	-0.08%
Nov 12, 2024	115.530	115.530	115.530	115.530	-0.26%
Nov 11, 2024	115.830	115.830	115.830	115.830	0.36%
Nov 08, 2024	115.410	115.410	115.410	115.410	0.30%
Nov 07, 2024	115.060	115.060	115.060	115.060	-0.10%
Nov 06, 2024	115.180	115.180	115.180	115.180	0.35%
Nov 05, 2024	114.780	114.780	114.780	114.780	0.00%
Nov 04, 2024	114.780	114.780	114.780	114.780	-0.09%
Nov 01, 2024	114.880	114.880	114.880	114.880	0.10%
Oct 31, 2024	114.760	114.760	114.760	114.760	-0.40%
Oct 30, 2024	115.220	115.220	115.220	115.220	-0.44%
Oct 29, 2024	115.730	115.730	115.730	115.730	-0.21%
Oct 28, 2024	115.970	115.970	115.970	115.970	0.16%

Highest: 115.970

Lowest: 112.420

Difference: 3.550

Average: 114.419

Change %: -1.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	113.550	+0.080	+0.07%