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DBC Basic Return (0P0000GASX)

Xetra

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65.370 +0.880 +1.36%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M6MR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51M

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0P0000GASX Historical Data

Get free historical data for 0P0000GASX fund. You'll find the end of day price of the DBC Basic Return 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 %
Apr 09, 2026	65.370	65.370	65.370	65.370	1.36%
Apr 08, 2026	64.490	64.490	64.490	64.490	0.17%
Apr 07, 2026	64.380	64.380	64.380	64.380	0.00%
Apr 02, 2026	64.380	64.380	64.380	64.380	1.40%
Apr 01, 2026	63.490	63.490	63.490	63.360	0.21%
Mar 31, 2026	63.360	63.360	63.480	63.360	-0.19%
Mar 30, 2026	63.480	63.480	64.090	63.480	-0.95%
Mar 27, 2026	64.090	64.090	64.090	64.090	-0.28%
Mar 26, 2026	64.270	64.270	64.270	63.840	0.67%
Mar 25, 2026	63.840	63.840	63.840	63.840	0.28%
Mar 24, 2026	63.660	63.660	64.040	63.660	-0.59%
Mar 23, 2026	64.040	64.040	64.530	64.040	-0.76%
Mar 20, 2026	64.530	64.530	65.240	64.530	-1.09%
Mar 19, 2026	65.240	65.240	65.240	65.220	0.03%
Mar 18, 2026	65.220	65.220	65.220	65.010	0.32%
Mar 17, 2026	65.010	65.010	65.020	65.010	-0.02%
Mar 16, 2026	65.020	65.020	65.360	65.020	-0.52%
Mar 13, 2026	65.360	65.360	65.620	65.360	-0.40%
Mar 12, 2026	65.620	65.620	65.620	65.620	0.00%
Mar 11, 2026	65.620	65.620	65.620	65.130	0.75%
Mar 10, 2026	65.130	65.130	65.640	65.130	-0.78%
Mar 09, 2026	65.640	65.640	66.070	65.640	-0.65%

Highest: 66.070

Lowest: 63.360

Difference: 2.710

Average: 64.602

Change %: -1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBC Basic Return	65.370	+0.880	+1.36%