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Fokus Wohnen Deutschland (0P0001BAB3)

Xetra

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51.980 +0.010 +0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: IntReal International Real Estate KVG mbH

ISIN: DE000A12BSB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.87M

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Historical Data

0P0001BAB3 Historical Data

Get free historical data for 0P0001BAB3 fund. You'll find the end of day price of the Fokus Wohnen Deutschland 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 %
Oct 07, 2025	51.980	51.980	51.980	51.970	0.02%
Oct 06, 2025	51.970	51.970	51.970	51.970	0.02%
Oct 02, 2025	51.960	51.960	51.960	51.960	0.00%
Oct 01, 2025	51.960	51.960	52.030	51.960	-0.13%
Sep 30, 2025	52.030	52.030	52.030	52.020	0.02%
Sep 29, 2025	52.020	52.020	52.020	52.010	0.02%
Sep 26, 2025	52.010	52.010	52.010	52.010	0.00%
Sep 25, 2025	52.010	52.010	52.010	52.010	0.00%
Sep 24, 2025	52.010	52.010	52.030	52.010	-0.04%
Sep 23, 2025	52.030	52.030	52.110	52.030	-0.15%
Sep 22, 2025	52.110	52.110	52.110	52.110	0.02%
Sep 19, 2025	52.100	52.100	52.100	52.100	0.00%
Sep 18, 2025	52.100	52.100	52.100	52.100	0.00%
Sep 17, 2025	52.100	52.100	52.100	52.100	0.00%
Sep 16, 2025	52.100	52.100	52.100	52.100	0.00%
Sep 15, 2025	52.100	52.100	52.100	52.090	0.02%
Sep 12, 2025	52.090	52.090	52.090	52.090	0.00%
Sep 11, 2025	52.090	52.090	52.090	52.090	0.00%
Sep 10, 2025	52.090	52.090	52.090	52.090	0.00%
Sep 09, 2025	52.090	52.090	52.090	52.090	0.00%

Highest: 52.110

Lowest: 51.960

Difference: 0.150

Average: 52.047

Change %: -0.211

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