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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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58.330 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56M

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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 %
Jun 27, 2025	58.330	58.330	58.330	58.330	0.00%
Jun 26, 2025	58.330	58.330	58.330	58.330	0.00%
Jun 25, 2025	58.330	58.330	58.330	58.190	0.24%
Jun 24, 2025	58.190	58.190	58.200	58.190	-0.02%
Jun 23, 2025	58.200	58.200	58.200	58.160	0.07%
Jun 20, 2025	58.160	58.160	58.160	58.160	-0.10%
Jun 19, 2025	58.220	58.220	58.250	58.220	-0.05%
Jun 18, 2025	58.250	58.250	58.250	58.250	0.00%
Jun 17, 2025	58.250	58.250	59.280	58.250	-1.74%
Jun 16, 2025	59.280	59.280	59.340	59.280	-0.10%
Jun 13, 2025	59.340	59.340	59.380	59.340	-0.07%
Jun 12, 2025	59.380	59.380	59.380	59.310	0.12%
Jun 11, 2025	59.310	59.310	59.310	59.180	0.22%
Jun 10, 2025	59.180	59.180	59.180	59.180	0.08%
Jun 06, 2025	59.130	59.130	59.130	59.080	0.08%
Jun 05, 2025	59.080	59.080	59.080	58.980	0.17%
Jun 04, 2025	58.980	58.980	58.980	58.920	0.10%
Jun 03, 2025	58.920	58.920	58.930	58.920	-0.02%
Jun 02, 2025	58.930	58.930	58.930	58.820	0.19%
May 30, 2025	58.820	58.820	58.820	58.820	0.05%

Highest: 59.380

Lowest: 58.160

Difference: 1.220

Average: 58.731

Change %: -0.782

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