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Tbf Special Income Eur R (0P0000WUD8)

Xetra

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137.740 +0.300 +0.22%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 432.38M

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 %
Jan 16, 2025	137.740	137.740	137.740	137.740	0.22%
Jan 15, 2025	137.440	137.440	137.440	137.440	0.66%
Jan 14, 2025	136.540	136.540	136.540	136.540	-0.20%
Jan 13, 2025	136.820	136.820	136.820	136.820	-0.40%
Jan 10, 2025	137.370	137.370	137.370	137.370	-0.20%
Jan 09, 2025	137.650	137.650	137.650	137.650	-0.03%
Jan 08, 2025	137.690	137.690	137.690	137.690	-0.04%
Jan 07, 2025	137.750	137.750	137.750	137.750	-0.14%
Jan 06, 2025	137.940	137.940	137.940	137.940	0.03%
Jan 03, 2025	137.900	137.900	137.900	137.900	0.23%
Jan 02, 2025	137.580	137.580	137.580	137.580	0.73%
Dec 30, 2024	136.580	136.580	136.580	136.580	0.08%
Dec 27, 2024	136.470	136.470	136.470	136.470	-0.92%
Jan 16, 2025	137.740	137.740	137.740	137.740	0.22%
Jan 15, 2025	137.440	137.440	137.440	137.440	0.66%
Jan 14, 2025	136.540	136.540	136.540	136.540	-0.20%
Jan 13, 2025	136.820	136.820	136.820	136.820	-0.40%
Jan 10, 2025	137.370	137.370	137.370	137.370	-0.20%
Jan 09, 2025	137.650	137.650	137.650	137.650	-0.03%
Jan 08, 2025	137.690	137.690	137.690	137.690	-0.04%
Jan 07, 2025	137.750	137.750	137.750	137.750	-0.14%
Jan 06, 2025	137.940	137.940	137.940	137.940	0.03%
Jan 03, 2025	137.900	137.900	137.900	137.900	0.23%
Jan 02, 2025	137.580	137.580	137.580	137.580	0.73%
Dec 30, 2024	136.580	136.580	136.580	136.580	0.08%
Dec 27, 2024	136.470	136.470	136.470	136.470	-0.11%
Dec 23, 2024	136.620	136.620	136.620	136.620	0.23%
Dec 20, 2024	136.310	136.310	136.310	136.310	0.21%
Dec 19, 2024	136.030	136.030	136.030	136.030	-0.45%
Dec 18, 2024	136.640	136.640	136.640	136.640	-0.57%

Highest: 137.940

Lowest: 136.030

Difference: 1.910

Average: 137.218

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	137.740	+0.300	+0.22%