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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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148.000 -0.090 -0.06%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.44M

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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 %
Dec 19, 2024	148.000	148.000	148.000	148.000	-0.06%
Dec 18, 2024	148.090	148.090	148.090	148.090	0.03%
Dec 17, 2024	148.050	148.050	148.050	148.050	-0.02%
Dec 16, 2024	148.080	148.080	148.080	148.080	0.03%
Dec 13, 2024	148.040	148.040	148.040	148.040	-0.11%
Dec 12, 2024	148.200	148.200	148.200	148.200	-0.09%
Dec 11, 2024	148.330	148.330	148.330	148.330	0.03%
Dec 10, 2024	148.290	148.290	148.290	148.290	0.06%
Dec 09, 2024	148.200	148.200	148.200	148.200	0.03%
Dec 06, 2024	148.150	148.150	148.150	148.150	0.03%
Dec 05, 2024	148.100	148.100	148.100	148.100	-0.09%
Dec 04, 2024	148.230	148.230	148.230	148.230	0.00%
Dec 03, 2024	148.230	148.230	148.230	148.230	-0.03%
Dec 02, 2024	148.280	148.280	148.280	148.280	0.18%
Nov 29, 2024	148.020	148.020	148.020	148.020	0.11%
Nov 28, 2024	147.850	147.850	147.850	147.850	0.10%
Nov 27, 2024	147.700	147.700	147.700	147.700	-0.01%
Nov 26, 2024	147.720	147.720	147.720	147.720	-0.02%
Nov 25, 2024	147.750	147.750	147.750	147.750	0.03%
Nov 22, 2024	147.710	147.710	147.710	147.710	0.19%

Highest: 148.330

Lowest: 147.700

Difference: 0.630

Average: 148.051

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis-Fonds I (FT.	148.000	-0.090	-0.06%