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Tbf Global Income Eur R (0P0000X0S6)

Xetra

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103.880 +0.380 +0.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.28M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JUV78

Asset Class: Equity

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0P0000X0S6 Historical Data

Get free historical data for 0P0000X0S6 fund. You'll find the end of day price of the Tbf Global Income 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 22, 2024	103.880	103.880	103.880	103.880	0.37%
Nov 21, 2024	103.500	103.500	103.500	103.500	0.15%
Nov 20, 2024	103.350	103.350	103.350	103.350	0.13%
Nov 19, 2024	103.220	103.220	103.220	103.220	0.41%
Nov 18, 2024	102.800	102.800	102.800	102.800	-0.23%
Nov 15, 2024	103.040	103.040	103.040	103.040	-0.25%
Nov 14, 2024	103.300	103.300	103.300	103.300	-0.12%
Nov 13, 2024	103.420	103.420	103.420	103.420	-0.30%
Nov 12, 2024	103.730	103.730	103.730	103.730	0.07%
Nov 11, 2024	103.660	103.660	103.660	103.660	0.03%
Nov 08, 2024	103.630	103.630	103.630	103.630	0.70%
Nov 07, 2024	102.910	102.910	102.910	102.910	0.66%
Nov 06, 2024	102.240	102.240	102.240	102.240	0.14%
Nov 05, 2024	102.100	102.100	102.100	102.100	0.09%
Nov 04, 2024	102.010	102.010	102.010	102.010	0.13%
Nov 01, 2024	101.880	101.880	101.880	101.880	-0.27%
Oct 31, 2024	102.160	102.160	102.160	102.160	-0.32%
Oct 30, 2024	102.490	102.490	102.490	102.490	-0.01%
Oct 29, 2024	102.500	102.500	102.500	102.500	-0.12%
Oct 28, 2024	102.620	102.620	102.620	102.620	-0.12%

Highest: 103.880

Lowest: 101.880

Difference: 2.000

Average: 102.922

Change %: 1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-INCOME FONDS R	103.880	+0.380	+0.37%