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Tbf Global Income Eur I (0P00000OWQ)

Xetra

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17.590 0.000 0.00%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781997

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.45M

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0P00000OWQ Historical Data

Get free historical data for 0P00000OWQ fund. You'll find the end of day price of the Tbf Global Income Eur I 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 %
Aug 14, 2025	17.590	17.590	17.590	17.590	0.00%
Aug 13, 2025	17.590	17.590	17.590	17.590	0.29%
Aug 12, 2025	17.540	17.540	17.540	17.540	-0.11%
Aug 11, 2025	17.560	17.560	17.560	17.520	0.23%
Aug 08, 2025	17.520	17.520	17.560	17.520	-0.23%
Aug 07, 2025	17.560	17.560	17.560	17.560	0.11%
Aug 06, 2025	17.540	17.540	17.550	17.540	-0.06%
Aug 05, 2025	17.550	17.550	17.550	17.480	0.40%
Aug 04, 2025	17.480	17.480	17.480	17.470	0.06%
Aug 01, 2025	17.470	17.470	17.550	17.470	-0.46%
Jul 31, 2025	17.550	17.550	17.550	17.480	0.40%
Jul 30, 2025	17.480	17.480	17.480	17.470	0.06%
Jul 29, 2025	17.470	17.470	17.470	17.370	0.58%
Jul 28, 2025	17.370	17.370	17.370	17.320	0.29%
Jul 25, 2025	17.320	17.320	17.320	17.300	0.12%
Jul 24, 2025	17.300	17.300	17.300	17.300	0.06%
Jul 23, 2025	17.290	17.290	17.290	17.280	0.06%
Jul 22, 2025	17.280	17.280	17.280	17.250	0.17%
Jul 21, 2025	17.250	17.250	17.250	17.210	0.23%
Jul 18, 2025	17.210	17.210	17.210	17.190	0.12%
Jul 17, 2025	17.190	17.190	17.190	17.190	0.12%
Jul 16, 2025	17.170	17.170	17.170	17.150	0.12%

Highest: 17.590

Lowest: 17.150

Difference: 0.440

Average: 17.422

Change %: 2.566

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