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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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123.030 -1.700 -1.36%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.45M

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	123.030	123.030	124.730	123.030	-1.36%
Apr 09, 2025	124.730	124.730	124.730	116.840	6.75%
Apr 08, 2025	116.840	116.840	117.470	116.840	-0.54%
Apr 07, 2025	117.470	117.470	117.470	117.470	-1.65%
Apr 04, 2025	119.440	119.440	127.240	119.440	-6.13%
Apr 03, 2025	127.240	127.240	135.380	127.240	-6.01%
Apr 02, 2025	135.380	135.380	135.380	134.290	0.81%
Apr 01, 2025	134.290	134.290	134.290	133.300	0.74%
Mar 31, 2025	133.300	133.300	133.700	133.300	-0.30%
Mar 28, 2025	133.700	133.700	136.760	133.700	-2.24%
Mar 27, 2025	136.760	136.760	138.600	136.760	-1.33%
Mar 26, 2025	138.600	138.600	140.990	138.600	-1.70%
Mar 25, 2025	140.990	140.990	140.990	140.490	0.36%
Mar 24, 2025	140.490	140.490	140.490	138.100	1.73%
Mar 21, 2025	138.100	138.100	138.100	138.040	0.04%
Mar 20, 2025	138.040	138.040	138.040	137.650	0.28%
Mar 19, 2025	137.650	137.650	137.650	136.100	1.14%
Mar 18, 2025	136.100	136.100	137.200	136.100	-0.80%
Mar 17, 2025	137.200	137.200	137.200	137.200	1.23%
Mar 14, 2025	135.530	135.530	135.530	135.530	1.68%

Highest: 140.990

Lowest: 116.840

Difference: 24.150

Average: 132.244

Change %: -7.697

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