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Tbf European Opportunities Eur R (0P00000CI9)

Xetra

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53.590 +0.080 +0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.23M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009781989

Asset Class: Equity

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Holdings

0P00000CI9 Historical Data

Get free historical data for 0P00000CI9 fund. You'll find the end of day price of the Tbf European Opportunities 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 %
Nov 21, 2024	53.590	53.590	53.590	53.590	0.15%
Nov 20, 2024	53.510	53.510	53.510	53.510	0.04%
Nov 19, 2024	53.490	53.490	53.490	53.490	-0.58%
Nov 18, 2024	53.800	53.800	53.800	53.800	-0.22%
Nov 15, 2024	53.920	53.920	53.920	53.920	-0.33%
Nov 14, 2024	54.100	54.100	54.100	54.100	0.88%
Nov 13, 2024	53.630	53.630	53.630	53.630	0.13%
Nov 12, 2024	53.560	53.560	53.560	53.560	-2.17%
Nov 11, 2024	54.750	54.750	54.750	54.750	1.33%
Nov 08, 2024	54.030	54.030	54.030	54.030	-0.86%
Nov 07, 2024	54.500	54.500	54.500	54.500	1.09%
Nov 06, 2024	53.910	53.910	53.910	53.910	-0.61%
Nov 05, 2024	54.240	54.240	54.240	54.240	0.11%
Nov 04, 2024	54.180	54.180	54.180	54.180	-0.26%
Nov 01, 2024	54.320	54.320	54.320	54.320	0.41%
Oct 31, 2024	54.100	54.100	54.100	54.100	-0.92%
Oct 30, 2024	54.600	54.600	54.600	54.600	-0.29%
Oct 29, 2024	54.760	54.760	54.760	54.760	-0.31%
Oct 28, 2024	54.930	54.930	54.930	54.930	0.15%
Oct 25, 2024	54.850	54.850	54.850	54.850	0.62%
Oct 24, 2024	54.510	54.510	54.510	54.510	-0.35%
Oct 23, 2024	54.700	54.700	54.700	54.700	-0.42%
Oct 22, 2024	54.930	54.930	54.930	54.930	-0.05%

Highest: 54.930

Lowest: 53.490

Difference: 1.440

Average: 54.213

Change %: -2.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-EUROPEAN OPPOR.	53.590	+0.080	+0.15%