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Tbf Global Value Eur R (0P00000CI0)

Xetra

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104.630 -1.080 -1.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.65M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009781633

Asset Class: Equity

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Holdings

0P00000CI0 Historical Data

Get free historical data for 0P00000CI0 fund. You'll find the end of day price of the Tbf Global Value 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	104.630	104.630	104.630	104.630	-1.02%
Nov 11, 2024	105.710	105.710	105.710	105.710	0.22%
Nov 08, 2024	105.480	105.480	105.480	105.480	0.33%
Nov 07, 2024	105.130	105.130	105.130	105.130	0.17%
Nov 06, 2024	104.950	104.950	104.950	104.950	0.15%
Nov 05, 2024	104.790	104.790	104.790	104.790	1.41%
Nov 04, 2024	103.330	103.330	103.330	103.330	-0.16%
Nov 01, 2024	103.500	103.500	103.500	103.500	0.48%
Oct 31, 2024	103.010	103.010	103.010	103.010	-1.35%
Oct 30, 2024	104.420	104.420	104.420	104.420	-1.03%
Oct 29, 2024	105.510	105.510	105.510	105.510	0.39%
Oct 28, 2024	105.100	105.100	105.100	105.100	-0.87%
Oct 25, 2024	106.020	106.020	106.020	106.020	0.13%
Oct 24, 2024	105.880	105.880	105.880	105.880	0.41%
Oct 23, 2024	105.450	105.450	105.450	105.450	-1.66%
Oct 22, 2024	107.230	107.230	107.230	107.230	1.20%
Oct 21, 2024	105.960	105.960	105.960	105.960	-0.47%
Oct 18, 2024	106.460	106.460	106.460	106.460	0.24%
Oct 17, 2024	106.210	106.210	106.210	106.210	0.04%
Oct 16, 2024	106.170	106.170	106.170	106.170	1.11%
Oct 15, 2024	105.000	105.000	105.000	105.000	-2.70%
Oct 14, 2024	107.910	107.910	107.910	107.910	0.14%

Highest: 107.910

Lowest: 103.010

Difference: 4.900

Average: 105.357

Change %: -2.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF GLOBAL VALUE .	104.630	-1.080	-1.02%