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Frankfurt - Delayed Quote EUR

Bethmann SGB Nachhaltigkeit (0P0001701T.F)

9,093.41
-37.62
(-0.41%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 20259,093.419,093.419,093.419,093.419,093.41-
Apr 30, 20259,131.039,131.039,131.039,131.039,131.03-
Apr 29, 20259,109.759,109.759,109.759,109.759,109.75-
Apr 28, 20259,105.239,105.239,105.239,105.239,105.23-
Apr 25, 20259,124.649,124.649,124.649,124.649,124.64-
Apr 24, 20259,136.739,136.739,136.739,136.739,136.73-
Apr 23, 20259,104.199,104.199,104.199,104.199,104.19-
Apr 22, 20259,124.279,124.279,124.279,124.279,124.27-
Apr 17, 20259,103.049,103.049,103.049,103.049,103.04-
Apr 16, 20259,075.529,075.529,075.529,075.529,075.52-
Apr 15, 20259,059.799,059.799,059.799,059.799,059.79-
Apr 14, 20259,061.409,061.409,061.409,061.409,061.40-
Apr 11, 20259,021.869,021.869,021.869,021.869,021.86-
Apr 10, 20259,032.379,032.379,032.379,032.379,032.37-
Apr 9, 20259,011.059,011.059,011.059,011.059,011.05-
Apr 8, 20259,013.969,013.969,013.969,013.969,013.96-
Apr 7, 20259,011.409,011.409,011.409,011.409,011.40-
Apr 4, 20259,033.389,033.389,033.389,033.389,033.38-
Apr 3, 20259,021.179,021.179,021.179,021.179,021.17-
Apr 2, 20258,990.568,990.568,990.568,990.568,990.56-
Apr 1, 20259,003.779,003.779,003.779,003.779,003.77-
Mar 31, 20258,979.708,979.708,979.708,979.708,979.70-
Mar 28, 20258,988.998,988.998,988.998,988.998,988.99-
Mar 27, 20258,970.428,970.428,970.428,970.428,970.42-
Mar 26, 20258,959.708,959.708,959.708,959.708,959.70-
Mar 25, 20258,951.718,951.718,951.718,951.718,951.71-
Mar 24, 20258,960.528,960.528,960.528,960.528,960.52-
Mar 21, 20258,958.808,958.808,958.808,958.808,958.80-
Mar 20, 20258,948.228,948.228,948.228,948.228,948.22-
Mar 19, 20258,938.388,938.388,938.388,938.388,938.38-
Mar 18, 20258,935.798,935.798,935.798,935.798,935.79-
Mar 17, 20258,931.848,931.848,931.848,931.848,931.84-
Mar 14, 20258,904.528,904.528,904.528,904.528,904.52-
Mar 13, 20258,912.518,912.518,912.518,912.518,912.51-
Mar 12, 20258,911.858,911.858,911.858,911.858,911.85-
Mar 11, 20258,908.758,908.758,908.758,908.758,908.75-
Mar 10, 20258,932.088,932.088,932.088,932.088,932.08-
Mar 7, 20258,921.498,921.498,921.498,921.498,921.49-
Mar 6, 20258,923.928,923.928,923.928,923.928,923.92-
Mar 5, 20258,944.358,944.358,944.358,944.358,944.35-
Mar 4, 20259,077.129,077.129,077.129,077.129,077.12-
Mar 3, 20259,077.039,077.039,077.039,077.039,077.03-
Feb 28, 20259,108.889,108.889,108.889,108.889,108.88-
Feb 27, 20259,102.659,102.659,102.659,102.659,102.65-
Feb 26, 20259,094.599,094.599,094.599,094.599,094.59-
Feb 25, 20259,078.659,078.659,078.659,078.659,078.65-
Feb 24, 20259,067.249,067.249,067.249,067.249,067.24-
Feb 21, 20259,065.679,065.679,065.679,065.679,065.67-
Feb 20, 20259,033.489,033.489,033.489,033.489,033.48-
Feb 19, 20259,024.329,024.329,024.329,024.329,024.32-
Feb 18, 20259,055.759,055.759,055.759,055.759,055.75-
Feb 17, 2025 165 Dividend
Feb 17, 20259,055.719,055.719,055.719,055.719,055.71-
Feb 14, 20259,237.849,237.849,237.849,237.849,072.84-
Feb 13, 20259,247.229,247.229,247.229,247.229,082.05-
Feb 12, 20259,210.599,210.599,210.599,210.599,046.08-
Feb 11, 20259,233.209,233.209,233.209,233.209,068.28-
Feb 10, 20259,270.019,270.019,270.019,270.019,104.44-
Feb 7, 20259,262.879,262.879,262.879,262.879,097.42-
Feb 6, 20259,261.659,261.659,261.659,261.659,096.23-
Feb 5, 20259,264.769,264.769,264.769,264.769,099.28-
Feb 4, 20259,248.849,248.849,248.849,248.849,083.64-
Feb 3, 20259,248.839,248.839,248.839,248.839,083.63-
Jan 31, 20259,213.919,213.919,213.919,213.919,049.34-
Jan 30, 20259,174.799,174.799,174.799,174.799,010.92-
Jan 29, 20259,140.559,140.559,140.559,140.558,977.29-
Jan 28, 20259,143.179,143.179,143.179,143.178,979.86-
Jan 27, 20259,150.569,150.569,150.569,150.568,987.12-
Jan 24, 20259,134.839,134.839,134.839,134.838,971.67-
Jan 23, 20259,146.609,146.609,146.609,146.608,983.23-
Jan 22, 20259,156.859,156.859,156.859,156.858,993.30-
Jan 21, 20259,161.339,161.339,161.339,161.338,997.70-
Jan 20, 20259,159.839,159.839,159.839,159.838,996.22-
Jan 17, 20259,154.679,154.679,154.679,154.678,991.16-
Jan 16, 20259,145.529,145.529,145.529,145.528,982.17-
Jan 15, 20259,133.239,133.239,133.239,133.238,970.10-
Jan 14, 20259,080.159,080.159,080.159,080.158,917.97-
Jan 13, 20259,094.379,094.379,094.379,094.378,931.93-
Jan 10, 20259,107.799,107.799,107.799,107.798,945.11-
Jan 9, 20259,126.139,126.139,126.139,126.138,963.13-
Jan 8, 20259,137.929,137.929,137.929,137.928,974.71-
Jan 7, 20259,157.549,157.549,157.549,157.548,993.97-
Jan 6, 20259,171.669,171.669,171.669,171.669,007.84-
Jan 3, 20259,177.569,177.569,177.569,177.569,013.64-
Jan 2, 20259,203.729,203.729,203.729,203.729,039.33-
Dec 30, 20249,211.639,211.639,211.639,211.639,047.10-
Dec 27, 20249,194.719,194.719,194.719,194.719,030.48-
Dec 23, 20249,221.349,221.349,221.349,221.349,056.63-
Dec 20, 20249,238.389,238.389,238.389,238.389,073.37-
Dec 19, 20249,225.489,225.489,225.489,225.489,060.70-
Dec 18, 20249,258.619,258.619,258.619,258.619,093.24-
Dec 17, 20249,263.839,263.839,263.839,263.839,098.37-
Dec 16, 20249,260.599,260.599,260.599,260.599,095.18-
Dec 13, 20249,258.029,258.029,258.029,258.029,092.66-
Dec 12, 20249,281.449,281.449,281.449,281.449,115.66-
Dec 11, 20249,325.309,325.309,325.309,325.309,158.74-
Dec 10, 20249,328.369,328.369,328.369,328.369,161.74-
Dec 9, 20249,325.399,325.399,325.399,325.399,158.83-
Dec 6, 20249,323.969,323.969,323.969,323.969,157.42-
Dec 5, 20249,315.009,315.009,315.009,315.009,148.62-
Dec 4, 20249,323.249,323.249,323.249,323.249,156.71-
Dec 3, 20249,316.999,316.999,316.999,316.999,150.58-
Dec 2, 20249,316.649,316.649,316.649,316.649,150.23-
Nov 29, 20249,290.309,290.309,290.309,290.309,124.36-
Nov 28, 20249,261.509,261.509,261.509,261.509,096.08-
Nov 27, 20249,231.329,231.329,231.329,231.329,066.44-
Nov 26, 20249,202.749,202.749,202.749,202.749,038.37-
Nov 25, 20249,193.739,193.739,193.739,193.739,029.52-
Nov 22, 20249,174.929,174.929,174.929,174.929,011.04-
Nov 21, 20249,140.239,140.239,140.239,140.238,976.97-
Nov 20, 20249,133.129,133.129,133.129,133.128,969.99-
Nov 19, 20249,140.659,140.659,140.659,140.658,977.39-
Nov 18, 20249,131.539,131.539,131.539,131.538,968.43-
Nov 15, 20249,144.989,144.989,144.989,144.988,981.64-
Nov 14, 20249,146.779,146.779,146.779,146.778,983.40-
Nov 13, 20249,111.699,111.699,111.699,111.698,948.94-
Nov 12, 20249,121.259,121.259,121.259,121.258,958.33-
Nov 11, 20249,137.059,137.059,137.059,137.058,973.85-
Nov 8, 20249,111.159,111.159,111.159,111.158,948.41-
Nov 7, 20249,084.389,084.389,084.389,084.388,922.12-
Nov 6, 20249,093.269,093.269,093.269,093.268,930.84-
Nov 5, 20249,074.339,074.339,074.339,074.338,912.25-
Nov 4, 20249,086.059,086.059,086.059,086.058,923.76-
Nov 1, 20249,084.469,084.469,084.469,084.468,922.20-
Oct 31, 20249,089.219,089.219,089.219,089.218,926.87-
Oct 30, 20249,092.499,092.499,092.499,092.498,930.09-
Oct 29, 20249,126.249,126.249,126.249,126.248,963.23-
Oct 28, 20249,148.649,148.649,148.649,148.648,985.23-
Oct 25, 20249,141.109,141.109,141.109,141.108,977.83-
Oct 24, 20249,160.099,160.099,160.099,160.098,996.48-
Oct 23, 20249,134.719,134.719,134.719,134.718,971.55-
Oct 22, 20249,122.589,122.589,122.589,122.588,959.64-
Oct 21, 20249,137.739,137.739,137.739,137.738,974.52-
Oct 18, 20249,189.629,189.629,189.629,189.629,025.48-
Oct 17, 20249,169.949,169.949,169.949,169.949,006.15-
Oct 16, 20249,171.529,171.529,171.529,171.529,007.70-
Oct 15, 20249,148.189,148.189,148.189,148.188,984.78-
Oct 14, 20249,116.039,116.039,116.039,116.038,953.21-
Oct 11, 20249,116.739,116.739,116.739,116.738,953.89-
Oct 10, 20249,119.499,119.499,119.499,119.498,956.60-
Oct 9, 20249,110.259,110.259,110.259,110.258,947.53-
Oct 8, 20249,119.939,119.939,119.939,119.938,957.04-
Oct 7, 20249,112.469,112.469,112.469,112.468,949.70-
Oct 2, 20249,172.929,172.929,172.929,172.929,009.08-
Oct 1, 20249,189.679,189.679,189.679,189.679,025.53-
Sep 30, 20249,158.919,158.919,158.919,158.918,995.32-
Sep 27, 20249,154.299,154.299,154.299,154.298,990.78-
Sep 26, 20249,133.339,133.339,133.339,133.338,970.20-
Sep 25, 20249,127.699,127.699,127.699,127.698,964.66-
Sep 24, 20249,128.669,128.669,128.669,128.668,965.61-
Sep 23, 20249,113.379,113.379,113.379,113.378,950.59-
Sep 20, 20249,091.869,091.869,091.869,091.868,929.47-
Sep 19, 20249,088.569,088.569,088.569,088.568,926.23-
Sep 18, 20249,072.439,072.439,072.439,072.438,910.38-
Sep 17, 20249,087.259,087.259,087.259,087.258,924.94-
Sep 16, 20249,094.179,094.179,094.179,094.178,931.74-
Sep 13, 20249,080.389,080.389,080.389,080.388,918.19-
Sep 12, 20249,065.889,065.889,065.889,065.888,903.95-
Sep 11, 20249,076.629,076.629,076.629,076.628,914.50-
Sep 10, 20249,069.849,069.849,069.849,069.848,907.84-
Sep 9, 20249,049.539,049.539,049.539,049.538,887.89-
Sep 6, 20249,041.429,041.429,041.429,041.428,879.93-
Sep 5, 20249,032.019,032.019,032.019,032.018,870.69-
Sep 4, 20249,016.459,016.459,016.459,016.458,855.40-
Sep 3, 20248,990.468,990.468,990.468,990.468,829.88-
Sep 2, 20248,971.208,971.208,971.208,971.208,810.96-
Aug 30, 20248,975.958,975.958,975.958,975.958,815.63-
Aug 29, 20248,979.888,979.888,979.888,979.888,819.49-
Aug 28, 20248,975.108,975.108,975.108,975.108,814.79-
Aug 27, 20248,958.198,958.198,958.198,958.198,798.19-
Aug 26, 20248,967.198,967.198,967.198,967.198,807.02-
Aug 23, 20248,978.398,978.398,978.398,978.398,818.02-
Aug 22, 20248,965.818,965.818,965.818,965.818,805.67-
Aug 21, 20248,983.638,983.638,983.638,983.638,823.17-
Aug 20, 20248,967.478,967.478,967.478,967.478,807.30-
Aug 19, 20248,957.028,957.028,957.028,957.028,797.04-
Aug 16, 20248,949.538,949.538,949.538,949.538,789.68-
Aug 15, 20248,943.548,943.548,943.548,943.548,783.80-
Aug 14, 20248,967.498,967.498,967.498,967.498,807.32-
Aug 13, 20248,961.448,961.448,961.448,961.448,801.38-
Aug 12, 20248,942.238,942.238,942.238,942.238,782.51-
Aug 9, 20248,937.388,937.388,937.388,937.388,777.75-
Aug 8, 20248,920.318,920.318,920.318,920.318,760.98-
Aug 7, 20248,919.088,919.088,919.088,919.088,759.77-
Aug 6, 20248,932.688,932.688,932.688,932.688,773.13-
Aug 5, 20248,920.048,920.048,920.048,920.048,760.72-
Aug 2, 20248,942.028,942.028,942.028,942.028,782.30-
Aug 1, 20248,922.998,922.998,922.998,922.998,763.61-
Jul 31, 20248,899.008,899.008,899.008,899.008,740.05-
Jul 30, 20248,877.828,877.828,877.828,877.828,719.25-
Jul 29, 20248,864.708,864.708,864.708,864.708,706.37-
Jul 26, 20248,842.938,842.938,842.938,842.938,684.98-
Jul 25, 20248,834.508,834.508,834.508,834.508,676.70-
Jul 24, 20248,823.978,823.978,823.978,823.978,666.36-
Jul 23, 20248,823.908,823.908,823.908,823.908,666.29-
Jul 22, 20248,801.788,801.788,801.788,801.788,644.57-
Jul 19, 20248,808.228,808.228,808.228,808.228,650.89-
Jul 18, 20248,824.358,824.358,824.358,824.358,666.74-
Jul 17, 20248,821.418,821.418,821.418,821.418,663.85-
Jul 16, 20248,820.888,820.888,820.888,820.888,663.33-
Jul 15, 20248,799.618,799.618,799.618,799.618,642.44-
Jul 12, 20248,781.708,781.708,781.708,781.708,624.85-
Jul 11, 20248,791.968,791.968,791.968,791.968,634.92-
Jul 10, 20248,755.338,755.338,755.338,755.338,598.95-
Jul 9, 20248,727.208,727.208,727.208,727.208,571.32-
Jul 8, 20248,746.728,746.728,746.728,746.728,590.49-
Jul 5, 20248,723.738,723.738,723.738,723.738,567.91-
Jul 4, 20248,694.318,694.318,694.318,694.318,539.02-
Jul 3, 20248,701.128,701.128,701.128,701.128,545.71-
Jul 2, 20248,674.768,674.768,674.768,674.768,519.82-
Jul 1, 20248,662.148,662.148,662.148,662.148,507.42-
Jun 28, 20248,689.888,689.888,689.888,689.888,534.67-
Jun 27, 20248,699.448,699.448,699.448,699.448,544.06-
Jun 26, 20248,705.828,705.828,705.828,705.828,550.32-
Jun 25, 20248,727.098,727.098,727.098,727.098,571.21-
Jun 24, 20248,721.078,721.078,721.078,721.078,565.30-
Jun 21, 20248,716.898,716.898,716.898,716.898,561.19-
Jun 20, 20248,709.248,709.248,709.248,709.248,553.68-
Jun 19, 20248,714.938,714.938,714.938,714.938,559.27-
Jun 18, 20248,724.398,724.398,724.398,724.398,568.56-
Jun 17, 20248,707.628,707.628,707.628,707.628,552.09-
Jun 14, 20248,724.158,724.158,724.158,724.158,568.33-
Jun 13, 20248,699.858,699.858,699.858,699.858,544.46-
Jun 12, 20248,691.088,691.088,691.088,691.088,535.85-
Jun 11, 20248,643.388,643.388,643.388,643.388,489.00-
Jun 10, 20248,629.658,629.658,629.658,629.658,475.51-
Jun 7, 20248,665.298,665.298,665.298,665.298,510.52-
Jun 6, 20248,700.688,700.688,700.688,700.688,545.27-
Jun 5, 20248,721.968,721.968,721.968,721.968,566.17-
Jun 4, 20248,706.658,706.658,706.658,706.658,551.14-
Jun 3, 20248,690.268,690.268,690.268,690.268,535.04-
May 31, 20248,650.148,650.148,650.148,650.148,495.64-
May 29, 20248,633.728,633.728,633.728,633.728,479.51-
May 28, 20248,676.498,676.498,676.498,676.498,521.52-
May 27, 20248,694.808,694.808,694.808,694.808,539.50-
May 24, 20248,671.578,671.578,671.578,671.578,516.68-
May 23, 20248,667.038,667.038,667.038,667.038,512.23-
May 22, 20248,688.238,688.238,688.238,688.238,533.05-
May 21, 20248,700.928,700.928,700.928,700.928,545.51-
May 17, 20248,682.858,682.858,682.858,682.858,527.76-
May 16, 20248,707.818,707.818,707.818,707.818,552.28-
May 15, 20248,718.548,718.548,718.548,718.548,562.82-
May 14, 20248,661.518,661.518,661.518,661.518,506.80-
May 13, 20248,675.848,675.848,675.848,675.848,520.88-
May 10, 20248,670.228,670.228,670.228,670.228,515.36-
May 8, 20248,690.888,690.888,690.888,690.888,535.65-
May 7, 20248,704.378,704.378,704.378,704.378,548.90-
May 6, 20248,683.688,683.688,683.688,683.688,528.58-

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19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
JASCX James Small Cap Fund
37.18
+2.03%
 
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%