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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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151.300 +0.030 +0.02%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.87M

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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 %
Oct 20, 2025	151.300	151.300	151.300	151.270	0.02%
Oct 17, 2025	151.270	151.270	151.280	151.270	-0.01%
Oct 16, 2025	151.280	151.280	151.280	151.260	0.01%
Oct 15, 2025	151.260	151.260	151.260	151.090	0.11%
Oct 14, 2025	151.090	151.090	151.090	151.090	0.01%
Oct 13, 2025	151.070	151.070	151.070	150.980	0.06%
Oct 10, 2025	150.980	150.980	150.980	150.890	0.06%
Oct 09, 2025	150.890	150.890	150.930	150.890	-0.03%
Oct 08, 2025	150.930	150.930	150.930	150.830	0.07%
Oct 07, 2025	150.830	150.830	150.830	150.830	0.00%
Oct 06, 2025	150.830	150.830	150.830	150.800	0.02%
Oct 02, 2025	150.800	150.800	150.800	150.800	0.02%
Oct 01, 2025	150.770	150.770	150.770	150.720	0.03%
Sep 30, 2025	150.720	150.720	150.720	150.700	0.01%
Sep 29, 2025	150.700	150.700	150.700	150.700	0.07%
Sep 26, 2025	150.600	150.600	150.600	150.560	0.03%
Sep 25, 2025	150.560	150.560	150.660	150.560	-0.07%
Sep 24, 2025	150.660	150.660	150.660	150.650	0.01%
Sep 23, 2025	150.650	150.650	150.670	150.650	-0.01%
Sep 22, 2025	150.670	150.670	150.670	150.670	0.01%

Highest: 151.300

Lowest: 150.560

Difference: 0.740

Average: 150.893

Change %: 0.431

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