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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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59.130 +0.050 +0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.63M

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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 %
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%
May 28, 2025	58.790	58.790	58.790	58.650	0.15%
May 27, 2025	58.700	58.700	58.700	58.670	0.05%
May 23, 2025	58.670	58.670	58.750	58.670	-0.14%
May 22, 2025	58.750	58.750	58.820	58.750	-0.12%
May 21, 2025	58.820	58.820	58.820	58.820	0.03%
May 20, 2025	58.800	58.800	58.870	58.800	-0.12%
May 19, 2025	58.870	58.870	58.870	58.810	0.10%
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%

Highest: 59.130

Lowest: 58.480

Difference: 0.650

Average: 58.847

Change %: 1.111

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