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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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55.100 +0.070 +0.13%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEX1

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Jul 22, 2024	55.100	55.100	55.100	55.100	0.13%
Jul 19, 2024	55.030	55.030	55.030	55.030	0.09%
Jul 18, 2024	54.980	54.980	54.980	54.980	-0.04%
Jul 17, 2024	55.000	55.000	55.000	55.000	-0.02%
Jul 16, 2024	55.010	55.010	55.010	55.010	0.05%
Jul 15, 2024	54.980	54.980	54.980	54.980	0.05%
Jul 12, 2024	54.950	54.950	54.950	54.950	0.11%
Jul 11, 2024	54.890	54.890	54.890	54.890	0.04%
Jul 10, 2024	54.870	54.870	54.870	54.870	0.09%
Jul 09, 2024	54.820	54.820	54.820	54.820	-0.02%
Jul 08, 2024	54.830	54.830	54.830	54.830	0.07%
Jul 05, 2024	54.790	54.790	54.790	54.790	0.05%
Jul 04, 2024	54.760	54.760	54.760	54.760	0.26%
Jul 03, 2024	54.620	54.620	54.620	54.620	-0.04%
Jul 02, 2024	54.640	54.640	54.640	54.640	0.13%
Jul 01, 2024	54.570	54.570	54.570	54.570	0.35%
Jun 28, 2024	54.380	54.380	54.380	54.380	0.00%
Jun 27, 2024	54.380	54.380	54.380	54.380	-0.02%
Jun 26, 2024	54.390	54.390	54.390	54.390	0.07%
Jun 25, 2024	54.350	54.350	54.350	54.350	0.17%
Jun 24, 2024	54.260	54.260	54.260	54.260	0.02%

Highest: 55.100

Lowest: 54.260

Difference: 0.840

Average: 54.743

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	55.100	+0.070	+0.13%