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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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58.810 -0.070 -0.12%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.73M

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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 %
May 16, 2025	58.810	58.810	58.810	58.810	-0.12%
May 15, 2025	58.880	58.880	58.930	58.880	-0.08%
May 14, 2025	58.930	58.930	58.930	58.920	0.02%
May 13, 2025	58.920	58.920	58.920	58.680	0.41%
May 12, 2025	58.680	58.680	58.680	58.610	0.12%
May 09, 2025	58.610	58.610	58.610	58.480	0.22%
May 08, 2025	58.480	58.480	58.480	58.480	0.10%
May 07, 2025	58.420	58.420	58.430	58.420	-0.02%
May 06, 2025	58.430	58.430	58.430	58.430	0.07%
May 05, 2025	58.390	58.390	58.390	58.250	0.24%
May 02, 2025	58.250	58.250	58.250	58.250	-0.15%
Apr 30, 2025	58.340	58.340	58.340	58.340	-0.09%
Apr 29, 2025	58.390	58.390	58.390	58.390	0.10%
Apr 28, 2025	58.330	58.330	58.330	58.330	0.29%
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%

Highest: 58.930

Lowest: 57.480

Difference: 1.450

Average: 58.368

Change %: 2.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	58.810	-0.070	-0.12%