Betaminer I Sub-Fund A Units EUR Cap (0P0001IJT7) - Historical data, historical prices

United States

closing in 4h 13m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.64 -2.31%
EUR/USD 1.18 0.18%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.64 -2.31%
EUR/USD 1.18 0.18%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.64 -2.31%
EUR/USD 1.18 0.18%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.64 -2.31%
EUR/USD 1.18 0.18%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

861.16998 EUR

2.56

0.30%

Last update Apr 30, 8:00 AM CEST

Main market

Previous close

863.72998

Access this mutual fund data via API

Betaminer I Sub-Fund A Units EUR Cap

861.17

2.56

0.30%

Historical data

Prices

Date	Close
Apr 30, 2026	861.17
Apr 28, 2026	863.73
Apr 27, 2026	859.14
Apr 24, 2026	857.32
Apr 23, 2026	857.61
Apr 22, 2026	855.47
Apr 21, 2026	857.14
Apr 20, 2026	857.68
Apr 17, 2026	855.59
Apr 16, 2026	863.02
Apr 15, 2026	859.52
Apr 14, 2026	858.57
Apr 13, 2026	863.14
Apr 10, 2026	861.04
Apr 09, 2026	864.11
Apr 08, 2026	858.01
Apr 07, 2026	860.16

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