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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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58.160 +0.060 +0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.75M

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Historical Data
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0P0000TG03 Historical Data

Get free historical data for 0P0000TG03 fund. You'll find the end of day price of the Banken Fokus Basel Iii 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 %
Apr 25, 2025	58.160	58.160	58.160	58.160	0.10%
Apr 24, 2025	58.100	58.100	58.100	57.690	0.71%
Apr 23, 2025	57.690	57.690	57.700	57.690	-0.02%
Apr 22, 2025	57.700	57.700	57.700	57.700	0.38%
Apr 17, 2025	57.480	57.480	57.480	57.480	0.00%
Apr 16, 2025	57.480	57.480	57.480	56.890	1.04%
Apr 15, 2025	56.890	56.890	56.890	56.890	0.44%
Apr 14, 2025	56.640	56.640	56.910	56.640	-0.47%
Apr 11, 2025	56.910	56.910	56.910	56.160	1.34%
Apr 10, 2025	56.160	56.160	56.480	56.160	-0.57%
Apr 09, 2025	56.480	56.480	56.480	56.040	0.79%
Apr 08, 2025	56.040	56.040	56.040	56.040	-1.23%
Apr 07, 2025	56.740	56.740	57.450	56.740	-0.89%
Apr 04, 2025	57.250	57.250	57.450	57.250	-0.35%
Apr 03, 2025	57.450	57.450	57.450	57.450	0.03%
Apr 02, 2025	57.430	57.430	57.430	57.430	0.07%
Apr 01, 2025	57.390	57.390	57.470	57.390	-0.14%
Mar 31, 2025	57.470	57.470	57.470	57.470	0.03%
Mar 28, 2025	57.450	57.450	57.450	57.450	-0.17%
Mar 27, 2025	57.550	57.550	57.560	57.550	-0.02%

Highest: 58.160

Lowest: 56.040

Difference: 2.120

Average: 57.223

Change %: 1.042

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