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Tbf Special Income Eur R (0P0000WUD8)

Xetra

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138.410 +0.420 +0.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.24M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQD1

Asset Class: Equity

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0P0000WUD8 Historical Data

Get free historical data for 0P0000WUD8 fund. You'll find the end of day price of the Tbf Special 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	138.410	138.410	138.410	138.410	0.30%
Nov 21, 2024	137.990	137.990	137.990	137.990	0.28%
Nov 20, 2024	137.600	137.600	137.600	137.600	0.06%
Nov 19, 2024	137.520	137.520	137.520	137.520	0.65%
Nov 18, 2024	136.630	136.630	136.630	136.630	-0.16%
Nov 15, 2024	136.850	136.850	136.850	136.850	-0.59%
Nov 14, 2024	137.660	137.660	137.660	137.660	-0.31%
Nov 13, 2024	138.090	138.090	138.090	138.090	-0.43%
Nov 12, 2024	138.680	138.680	138.680	138.680	-0.20%
Nov 11, 2024	138.960	138.960	138.960	138.960	0.00%
Nov 08, 2024	138.960	138.960	138.960	138.960	0.30%
Nov 07, 2024	138.540	138.540	138.540	138.540	0.41%
Nov 06, 2024	137.980	137.980	137.980	137.980	0.65%
Nov 05, 2024	137.090	137.090	137.090	137.090	0.27%
Nov 04, 2024	136.720	136.720	136.720	136.720	-0.03%
Nov 01, 2024	136.760	136.760	136.760	136.760	-0.06%
Oct 31, 2024	136.840	136.840	136.840	136.840	-0.36%
Oct 30, 2024	137.340	137.340	137.340	137.340	-0.07%
Oct 29, 2024	137.430	137.430	137.430	137.430	0.04%
Oct 28, 2024	137.380	137.380	137.380	137.380	-0.09%
Oct 25, 2024	137.510	137.510	137.510	137.510	0.15%

Highest: 138.960

Lowest: 136.630

Difference: 2.330

Average: 137.664

Change %: 0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	138.410	+0.420	+0.30%