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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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140.460 -0.060 -0.04%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.27M

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0P0000WX4O Historical Data

Get free historical data for 0P0000WX4O fund. You'll find the end of day price of the Tbf Special Income Eur I 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 %
Jan 08, 2025	140.460	140.460	140.460	140.460	-0.04%
Jan 07, 2025	140.520	140.520	140.520	140.520	-0.13%
Jan 06, 2025	140.700	140.700	140.700	140.700	0.03%
Jan 03, 2025	140.660	140.660	140.660	140.660	0.24%
Jan 02, 2025	140.330	140.330	140.330	140.330	0.74%
Dec 30, 2024	139.300	139.300	139.300	139.300	0.08%
Dec 27, 2024	139.190	139.190	139.190	139.190	-0.10%
Dec 23, 2024	139.330	139.330	139.330	139.330	0.23%
Dec 20, 2024	139.010	139.010	139.010	139.010	0.21%
Dec 19, 2024	138.720	138.720	138.720	138.720	-0.44%
Dec 18, 2024	139.340	139.340	139.340	139.340	-0.58%
Dec 17, 2024	140.150	140.150	140.150	140.150	-0.41%
Dec 16, 2024	140.730	140.730	140.730	140.730	0.19%
Jan 08, 2025	140.460	140.460	140.460	140.460	-0.04%
Jan 07, 2025	140.520	140.520	140.520	140.520	-0.13%
Jan 06, 2025	140.700	140.700	140.700	140.700	0.03%
Jan 03, 2025	140.660	140.660	140.660	140.660	0.24%
Jan 02, 2025	140.330	140.330	140.330	140.330	0.74%
Dec 30, 2024	139.300	139.300	139.300	139.300	0.08%
Dec 27, 2024	139.190	139.190	139.190	139.190	-0.10%
Dec 23, 2024	139.330	139.330	139.330	139.330	0.23%
Dec 20, 2024	139.010	139.010	139.010	139.010	0.21%
Dec 19, 2024	138.720	138.720	138.720	138.720	-0.44%
Dec 18, 2024	139.340	139.340	139.340	139.340	-0.58%
Dec 17, 2024	140.150	140.150	140.150	140.150	-0.41%
Dec 16, 2024	140.730	140.730	140.730	140.730	-0.09%
Dec 13, 2024	140.850	140.850	140.850	140.850	-0.73%
Dec 12, 2024	141.890	141.890	141.890	141.890	-0.08%
Dec 11, 2024	142.000	142.000	142.000	142.000	0.68%
Dec 10, 2024	141.040	141.040	141.040	141.040	-0.44%

Highest: 142.000

Lowest: 138.720

Difference: 3.280

Average: 140.089

Change %: -0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	140.460	-0.060	-0.04%