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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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57.100 -0.090 -0.16%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.39M

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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 %
Dec 20, 2024	57.100	57.100	57.100	57.100	-0.16%
Dec 19, 2024	57.190	57.190	57.190	57.190	0.00%
Dec 18, 2024	57.190	57.190	57.190	57.190	-0.03%
Dec 17, 2024	57.210	57.210	57.210	57.210	-0.05%
Dec 16, 2024	57.240	57.240	57.240	57.240	0.02%
Dec 13, 2024	57.230	57.230	57.230	57.230	0.02%
Dec 12, 2024	57.220	57.220	57.220	57.220	0.12%
Dec 11, 2024	57.150	57.150	57.150	57.150	0.04%
Dec 10, 2024	57.130	57.130	57.130	57.130	0.09%
Dec 09, 2024	57.080	57.080	57.080	57.080	0.14%
Dec 06, 2024	57.000	57.000	57.000	57.000	0.16%
Dec 05, 2024	56.910	56.910	56.910	56.910	0.21%
Dec 04, 2024	56.790	56.790	56.790	56.790	0.19%
Dec 03, 2024	56.680	56.680	56.680	56.680	0.09%
Dec 02, 2024	56.630	56.630	56.630	56.630	0.05%
Nov 29, 2024	56.600	56.600	56.600	56.600	0.05%
Nov 28, 2024	56.570	56.570	56.570	56.570	-0.02%
Nov 27, 2024	56.580	56.580	56.580	56.580	-0.02%
Nov 26, 2024	56.590	56.590	56.590	56.590	0.05%
Nov 25, 2024	56.560	56.560	56.560	56.560	0.02%

Highest: 57.240

Lowest: 56.560

Difference: 0.680

Average: 56.933

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	57.100	-0.090	-0.16%