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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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59.330 +0.060 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.21M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	59.330	59.330	59.330	59.330	0.10%
Aug 07, 2025	59.270	59.270	59.270	59.260	0.02%
Aug 06, 2025	59.260	59.260	59.260	59.220	0.07%
Aug 05, 2025	59.220	59.220	59.220	59.200	0.03%
Aug 04, 2025	59.200	59.200	59.250	59.200	-0.08%
Aug 01, 2025	59.250	59.250	59.250	59.210	0.07%
Jul 31, 2025	59.210	59.210	59.210	59.180	0.05%
Jul 30, 2025	59.180	59.180	59.180	59.180	0.05%
Jul 29, 2025	59.150	59.150	59.150	59.070	0.14%
Jul 28, 2025	59.070	59.070	59.070	59.060	0.02%
Jul 25, 2025	59.060	59.060	59.060	59.060	0.15%
Jul 24, 2025	58.970	58.970	58.970	58.970	0.10%
Jul 23, 2025	58.910	58.910	58.910	58.880	0.05%
Jul 22, 2025	58.880	58.880	58.880	58.880	0.12%
Jul 21, 2025	58.810	58.810	58.810	58.760	0.09%
Jul 18, 2025	58.760	58.760	58.760	58.760	0.03%
Jul 17, 2025	58.740	58.740	58.770	58.740	-0.05%
Jul 16, 2025	58.770	58.770	58.780	58.770	-0.02%
Jul 15, 2025	58.780	58.780	58.830	58.780	-0.08%
Jul 14, 2025	58.830	58.830	58.840	58.830	-0.02%
Jul 11, 2025	58.840	58.840	58.840	58.780	0.10%

Highest: 59.330

Lowest: 58.740

Difference: 0.590

Average: 59.023

Change %: 0.936

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