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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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57.840 +0.050 +0.09%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.75M

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Historical Data
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0P0000TG03 Historical Data

Get free historical data for 0P0000TG03 fund. You'll find the end of day price of the Banken Fokus Basel Iii 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	57.840	57.840	57.840	57.840	0.09%
Feb 06, 2025	57.790	57.790	57.790	57.790	0.12%
Feb 05, 2025	57.720	57.720	57.720	57.720	0.09%
Feb 04, 2025	57.670	57.670	57.670	57.670	-0.14%
Feb 03, 2025	57.750	57.750	57.750	57.750	0.09%
Jan 31, 2025	57.700	57.700	57.700	57.700	0.02%
Jan 30, 2025	57.690	57.690	57.690	57.690	0.12%
Jan 29, 2025	57.620	57.620	57.620	57.620	0.16%
Jan 28, 2025	57.530	57.530	57.530	57.530	-0.09%
Jan 27, 2025	57.580	57.580	57.580	57.580	0.05%
Jan 24, 2025	57.550	57.550	57.550	57.550	-0.14%
Jan 23, 2025	57.630	57.630	57.630	57.630	0.12%
Jan 22, 2025	57.560	57.560	57.560	57.560	0.17%
Jan 21, 2025	57.460	57.460	57.460	57.460	-0.14%
Jan 20, 2025	57.540	57.540	57.540	57.540	0.16%
Jan 17, 2025	57.450	57.450	57.450	57.450	0.10%
Jan 16, 2025	57.390	57.390	57.390	57.390	0.26%
Jan 15, 2025	57.240	57.240	57.240	57.240	0.03%
Jan 14, 2025	57.220	57.220	57.220	57.220	-0.12%
Jan 10, 2025	57.290	57.290	57.290	57.290	0.03%
Jan 09, 2025	57.270	57.270	57.270	57.270	-0.09%

Highest: 57.840

Lowest: 57.220

Difference: 0.620

Average: 57.547

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	57.840	+0.050	+0.09%