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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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150.280 +0.050 +0.03%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.88M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	150.280	150.280	150.280	150.230	0.03%
Jun 11, 2025	150.230	150.230	150.230	150.200	0.02%
Jun 10, 2025	150.200	150.200	150.200	150.100	0.07%
Jun 06, 2025	150.100	150.100	150.100	150.100	0.00%
Jun 05, 2025	150.100	150.100	150.260	150.100	-0.11%
Jun 04, 2025	150.260	150.260	150.300	150.260	-0.03%
Jun 03, 2025	150.300	150.300	150.300	150.300	0.03%
Jun 02, 2025	150.250	150.250	150.250	150.210	0.03%
May 30, 2025	150.210	150.210	150.210	150.130	0.05%
May 28, 2025	150.130	150.130	150.130	150.130	-0.01%
May 27, 2025	150.150	150.150	150.150	150.100	0.03%
May 26, 2025	150.100	150.100	150.100	150.100	-0.01%
May 23, 2025	150.110	150.110	150.110	150.020	0.06%
May 22, 2025	150.020	150.020	150.020	149.980	0.03%
May 21, 2025	149.980	149.980	150.060	149.980	-0.05%
May 20, 2025	150.060	150.060	150.060	150.050	0.01%
May 19, 2025	150.050	150.050	150.050	150.010	0.03%
May 16, 2025	150.010	150.010	150.010	149.940	0.05%
May 15, 2025	149.940	149.940	149.940	149.880	0.04%
May 14, 2025	149.880	149.880	149.890	149.880	-0.01%

Highest: 150.300

Lowest: 149.880

Difference: 0.420

Average: 150.118

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis-Fonds I (FT.	150.280	+0.050	+0.03%