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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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57.710 -0.070 -0.12%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.21M

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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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	57.710	57.710	57.710	57.710	-0.12%
Mar 10, 2025	57.780	57.780	57.780	57.780	0.09%
Mar 07, 2025	57.730	57.730	57.730	57.730	-0.24%
Mar 06, 2025	57.870	57.870	57.870	57.870	-0.16%
Mar 05, 2025	57.960	57.960	57.960	57.960	-0.17%
Mar 04, 2025	58.060	58.060	58.060	58.060	-0.02%
Mar 03, 2025	58.070	58.070	58.070	58.070	-0.03%
Feb 28, 2025	58.090	58.090	58.090	58.090	0.00%
Feb 27, 2025	58.090	58.090	58.090	58.090	0.05%
Feb 26, 2025	58.060	58.060	58.060	58.060	0.12%
Feb 25, 2025	57.990	57.990	57.990	57.990	-0.03%
Feb 24, 2025	58.010	58.010	58.010	58.010	0.05%
Feb 21, 2025	57.980	57.980	57.980	57.980	0.02%
Feb 20, 2025	57.970	57.970	57.970	57.970	0.00%
Feb 19, 2025	57.970	57.970	57.970	57.970	0.03%
Feb 18, 2025	57.950	57.950	57.950	57.950	0.00%
Feb 17, 2025	57.950	57.950	57.950	57.950	0.07%
Feb 14, 2025	57.910	57.910	57.910	57.910	0.10%
Feb 13, 2025	57.850	57.850	57.850	57.850	-0.02%
Feb 12, 2025	57.860	57.860	57.860	57.860	-0.07%

Highest: 58.090

Lowest: 57.710

Difference: 0.380

Average: 57.943

Change %: -0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	57.710	-0.070	-0.12%