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Tbf Global Income Eur R (0P0000X0S6)

Xetra

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93.290 +0.580 +0.63%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JUV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.79M

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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 %
Apr 24, 2025	93.290	93.290	93.290	93.290	0.63%
Apr 23, 2025	92.710	92.710	92.710	91.200	1.66%
Apr 22, 2025	91.200	91.200	92.170	91.200	-1.05%
Apr 17, 2025	92.170	92.170	92.170	92.170	0.30%
Apr 16, 2025	91.890	91.890	91.890	91.890	-0.37%
Apr 15, 2025	92.230	92.230	92.230	91.620	0.67%
Apr 14, 2025	91.620	91.620	91.620	90.590	1.14%
Apr 11, 2025	90.590	90.590	91.910	90.590	-1.44%
Apr 10, 2025	91.910	91.910	91.910	91.070	0.92%
Apr 09, 2025	91.070	91.070	92.330	91.070	-1.36%
Apr 08, 2025	92.330	92.330	92.560	92.330	-0.25%
Apr 07, 2025	92.560	92.560	94.040	92.560	-1.57%
Apr 04, 2025	94.040	94.040	94.930	94.040	-0.94%
Apr 03, 2025	94.930	94.930	94.930	94.930	-1.84%
Apr 02, 2025	96.710	96.710	96.740	96.710	-0.03%
Apr 01, 2025	96.740	96.740	96.740	96.740	0.32%
Mar 31, 2025	96.430	96.430	96.430	96.430	0.00%
Mar 28, 2025	96.430	96.430	96.790	96.430	-0.37%
Mar 27, 2025	96.790	96.790	97.650	96.790	-0.88%
Mar 26, 2025	97.650	97.650	98.100	97.650	-0.46%

Highest: 98.100

Lowest: 90.590

Difference: 7.510

Average: 93.665

Change %: -4.903

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