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Tbf Us Corporate Bonds Eur I (0P00015XEO)

Xetra

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78.980 -0.020 -0.03%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14P8Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.14M

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0P00015XEO Historical Data

Get free historical data for 0P00015XEO fund. You'll find the end of day price of the Tbf Us Corporate Bonds 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 %
Mar 10, 2025	78.980	78.980	78.980	78.980	-0.03%
Mar 07, 2025	79.000	79.000	79.000	79.000	0.09%
Mar 06, 2025	78.930	78.930	78.930	78.930	-0.33%
Mar 05, 2025	79.190	79.190	79.190	79.190	-0.23%
Mar 04, 2025	79.370	79.370	79.370	79.370	0.03%
Mar 03, 2025	79.350	79.350	79.350	79.350	0.10%
Feb 28, 2025	79.270	79.270	79.270	79.270	0.04%
Feb 27, 2025	79.240	79.240	79.240	79.240	0.01%
Feb 26, 2025	79.230	79.230	79.230	79.230	0.14%
Feb 25, 2025	79.120	79.120	79.120	79.120	0.50%
Feb 24, 2025	78.730	78.730	78.730	78.730	0.14%
Feb 21, 2025	78.620	78.620	78.620	78.620	0.29%
Feb 20, 2025	78.390	78.390	78.390	78.390	0.11%
Feb 19, 2025	78.300	78.300	78.300	78.300	-0.24%
Feb 18, 2025	78.490	78.490	78.490	78.490	-0.15%
Feb 17, 2025	78.610	78.610	78.610	78.610	0.09%
Feb 14, 2025	78.540	78.540	78.540	78.540	0.50%
Feb 13, 2025	78.150	78.150	78.150	78.150	0.58%
Feb 12, 2025	77.700	77.700	77.700	77.700	-0.60%

Highest: 79.370

Lowest: 77.700

Difference: 1.670

Average: 78.801

Change %: 1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	78.980	-0.020	-0.03%