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DBC Basic Return (0P0000GASX)

Xetra

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66.880 +0.080 +0.12%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M6MR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 06, 2026	66.880	66.880	66.880	66.800	0.12%
May 05, 2026	66.800	66.800	66.800	66.800	0.57%
May 04, 2026	66.420	66.420	66.420	66.420	0.14%
Apr 30, 2026	66.330	66.330	66.330	66.330	-0.20%
Apr 29, 2026	66.460	66.460	66.620	66.460	-0.24%
Apr 28, 2026	66.620	66.620	66.690	66.620	-0.10%
Apr 27, 2026	66.690	66.690	66.810	66.690	-0.18%
Apr 24, 2026	66.810	66.810	66.950	66.810	-0.21%
Apr 23, 2026	66.950	66.950	66.950	66.950	-0.16%
Apr 22, 2026	67.060	67.060	67.060	67.010	0.07%
Apr 21, 2026	67.010	67.010	67.010	67.000	0.01%
Apr 20, 2026	67.000	67.000	67.000	66.540	0.69%
Apr 17, 2026	66.540	66.540	66.540	66.540	0.20%
Apr 16, 2026	66.410	66.410	66.410	66.410	0.61%
Apr 15, 2026	66.010	66.010	66.010	65.560	0.69%
Apr 14, 2026	65.560	65.560	65.670	65.560	-0.17%
Apr 13, 2026	65.670	65.670	65.680	65.670	-0.02%
Apr 10, 2026	65.680	65.680	65.680	65.370	0.47%
Apr 09, 2026	65.370	65.370	65.370	64.490	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%

Highest: 67.060

Lowest: 64.380

Difference: 2.680

Average: 66.245

Change %: 3.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBC Basic Return	66.880	+0.080	+0.12%