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Tbf Japan Eur R (0P00011UJ0)

Xetra

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181.380 +16.340 +9.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.88M

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0P00011UJ0 Historical Data

Get free historical data for 0P00011UJ0 fund. You'll find the end of day price of the Tbf Japan Eur 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 %
Apr 10, 2025	181.380	181.380	181.380	165.040	9.90%
Apr 09, 2025	165.040	165.040	171.490	165.040	-3.76%
Apr 08, 2025	171.490	171.490	171.490	159.730	7.36%
Apr 07, 2025	159.730	159.730	175.710	159.730	-9.09%
Apr 04, 2025	175.710	175.710	182.130	175.710	-3.52%
Apr 03, 2025	182.130	182.130	188.050	182.130	-3.15%
Apr 02, 2025	188.050	188.050	188.050	187.670	0.20%
Apr 01, 2025	187.670	187.670	188.030	187.670	-0.19%
Mar 31, 2025	188.030	188.030	196.550	188.030	-4.33%
Mar 28, 2025	196.550	196.550	198.990	196.550	-1.23%
Mar 27, 2025	198.990	198.990	199.540	198.990	-0.28%
Mar 26, 2025	199.540	199.540	199.540	198.390	0.58%
Mar 25, 2025	198.390	198.390	198.390	197.790	0.30%
Mar 24, 2025	197.790	197.790	198.460	197.790	-0.34%
Mar 21, 2025	198.460	198.460	198.460	198.420	0.02%
Mar 20, 2025	198.420	198.420	198.420	198.420	-0.15%
Mar 19, 2025	198.720	198.720	198.720	197.800	0.47%
Mar 18, 2025	197.800	197.800	197.800	197.800	0.43%
Mar 17, 2025	196.950	196.950	196.950	196.950	1.46%
Mar 14, 2025	194.110	194.110	194.110	194.110	1.11%
Mar 13, 2025	191.970	191.970	191.970	191.970	-0.36%

Highest: 199.540

Lowest: 159.730

Difference: 39.810

Average: 188.901

Change %: -5.855

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Recent Quotes

Name	Price	Chg.	Chg. %
TBF JAPAN EUR R	181.380	+16.340	+9.90%
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H1 Flexible Top S.	66.180	+1.120	+1.72%
Okasan Japan New .	18,492.000	-347.000	-1.84%
AB FCP I - Eurozo.	18.130	+0.150	+0.83%
TISCO US Short Te.	10.932	-0.113	-1.02%
Reliance Small Ca.	78.075	+1.861	+2.44%