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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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57.390 -0.080 -0.14%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.07M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	57.390	57.390	57.470	57.390	-0.14%
Mar 31, 2025	57.470	57.470	57.470	57.470	0.03%
Mar 28, 2025	57.450	57.450	57.450	57.450	-0.17%
Mar 27, 2025	57.550	57.550	57.560	57.550	-0.02%
Mar 26, 2025	57.560	57.560	57.560	57.560	-0.05%
Mar 25, 2025	57.590	57.590	57.590	57.590	0.00%
Mar 24, 2025	57.590	57.590	57.590	57.590	0.02%
Mar 21, 2025	57.580	57.580	57.580	57.530	0.09%
Mar 20, 2025	57.530	57.530	57.540	57.530	-0.02%
Mar 19, 2025	57.540	57.540	57.540	57.540	0.05%
Mar 18, 2025	57.510	57.510	57.510	57.510	0.21%
Mar 17, 2025	57.390	57.390	57.390	57.390	0.05%
Mar 14, 2025	57.360	57.360	57.360	57.360	-0.33%
Mar 13, 2025	57.550	57.550	57.550	57.550	0.00%
Mar 12, 2025	57.550	57.550	57.550	57.550	-0.28%
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%

Highest: 58.070

Lowest: 57.360

Difference: 0.710

Average: 57.627

Change %: -1.205

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