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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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150.470 +0.120 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.73M

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0P00000OYX Historical Data

Get free historical data for 0P00000OYX fund. You'll find the end of day price of the Basis-fonds I Nachhaltig 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 %
Jul 15, 2025	150.470	150.470	150.470	150.470	0.08%
Jul 14, 2025	150.350	150.350	150.350	150.290	0.04%
Jul 11, 2025	150.290	150.290	150.320	150.290	-0.02%
Jul 10, 2025	150.320	150.320	150.350	150.320	-0.02%
Jul 09, 2025	150.350	150.350	150.360	150.350	-0.01%
Jul 08, 2025	150.360	150.360	150.440	150.360	-0.05%
Jul 07, 2025	150.440	150.440	150.500	150.440	-0.04%
Jul 04, 2025	150.500	150.500	150.500	150.500	0.06%
Jul 03, 2025	150.410	150.410	150.410	150.410	0.08%
Jul 02, 2025	150.290	150.290	150.320	150.290	-0.02%
Jul 01, 2025	150.320	150.320	150.320	150.260	0.04%
Jun 30, 2025	150.260	150.260	150.260	150.210	0.03%
Jun 27, 2025	150.210	150.210	150.280	150.210	-0.05%
Jun 26, 2025	150.280	150.280	150.280	150.220	0.04%
Jun 25, 2025	150.220	150.220	150.230	150.220	-0.01%
Jun 24, 2025	150.230	150.230	150.230	150.170	0.04%
Jun 23, 2025	150.170	150.170	150.170	150.130	0.03%
Jun 20, 2025	150.130	150.130	150.130	150.130	-0.03%
Jun 18, 2025	150.170	150.170	150.170	150.170	0.03%
Jun 17, 2025	150.130	150.130	150.150	150.130	-0.01%

Highest: 150.500

Lowest: 150.130

Difference: 0.370

Average: 150.295

Change %: 0.213

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