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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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55.180 +0.030 +0.05%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.19M

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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 %
May 31, 2024	55.180	55.180	55.180	55.180	0.05%
May 30, 2024	55.150	55.150	55.150	55.150	-0.16%
May 29, 2024	55.240	55.240	55.240	55.240	-0.02%
May 28, 2024	55.250	55.250	55.250	55.250	0.05%
May 27, 2024	55.220	55.220	55.220	55.220	-0.02%
May 24, 2024	55.230	55.230	55.230	55.230	0.05%
May 23, 2024	55.200	55.200	55.200	55.200	0.00%
May 22, 2024	55.200	55.200	55.200	55.200	0.07%
May 21, 2024	55.160	55.160	55.160	55.160	0.05%
May 17, 2024	55.130	55.130	55.130	55.130	0.16%
May 16, 2024	55.040	55.040	55.040	55.040	0.38%
May 15, 2024	54.830	54.830	54.830	54.830	0.05%
May 14, 2024	54.800	54.800	54.800	54.800	0.04%
May 13, 2024	54.780	54.780	54.780	54.780	0.15%
May 10, 2024	54.700	54.700	54.700	54.700	-0.05%
May 08, 2024	54.730	54.730	54.730	54.730	0.37%
May 07, 2024	54.530	54.530	54.530	54.530	0.02%
May 06, 2024	54.520	54.520	54.520	54.520	0.24%
May 03, 2024	54.390	54.390	54.390	54.390	0.24%
May 02, 2024	54.260	54.260	54.260	54.260	0.18%

Highest: 55.250

Lowest: 54.260

Difference: 0.990

Average: 54.927

Change %: 1.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	55.180	+0.030	+0.05%