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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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127.440 +0.340 +0.27%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.24M

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0P0000WX4P Historical Data

Get free historical data for 0P0000WX4P fund. You'll find the end of day price of the Tbf Special Income Chf R 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 %
Nov 21, 2024	127.440	127.440	127.440	127.440	0.27%
Nov 20, 2024	127.100	127.100	127.100	127.100	0.09%
Nov 19, 2024	126.980	126.980	126.980	126.980	0.62%
Nov 18, 2024	126.200	126.200	126.200	126.200	-0.19%
Nov 15, 2024	126.440	126.440	126.440	126.440	-0.60%
Nov 14, 2024	127.200	127.200	127.200	127.200	-0.32%
Nov 13, 2024	127.610	127.610	127.610	127.610	-0.45%
Nov 12, 2024	128.190	128.190	128.190	128.190	-0.21%
Nov 11, 2024	128.460	128.460	128.460	128.460	-0.01%
Nov 08, 2024	128.470	128.470	128.470	128.470	0.30%
Nov 07, 2024	128.090	128.090	128.090	128.090	0.39%
Nov 06, 2024	127.590	127.590	127.590	127.590	0.64%
Nov 05, 2024	126.780	126.780	126.780	126.780	0.26%
Nov 04, 2024	126.450	126.450	126.450	126.450	-0.03%
Nov 01, 2024	126.490	126.490	126.490	126.490	-0.07%
Oct 31, 2024	126.580	126.580	126.580	126.580	-0.38%
Oct 30, 2024	127.060	127.060	127.060	127.060	-0.06%
Oct 29, 2024	127.140	127.140	127.140	127.140	0.03%
Oct 28, 2024	127.100	127.100	127.100	127.100	-0.11%
Oct 25, 2024	127.240	127.240	127.240	127.240	0.14%

Highest: 128.470

Lowest: 126.200

Difference: 2.270

Average: 127.230

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	127.440	+0.340	+0.27%
	Amundi Index Solu.	968.730	+0.710	+0.07%