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Tbf Global Income Eur R (0P0000X0S6)

Xetra

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104.450 +0.110 +0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.33M

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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 %
Oct 09, 2025	104.450	104.450	104.450	104.340	0.11%
Oct 08, 2025	104.340	104.340	104.340	104.200	0.13%
Oct 07, 2025	104.200	104.200	104.200	104.070	0.12%
Oct 06, 2025	104.070	104.070	104.070	103.960	0.11%
Oct 02, 2025	103.960	103.960	103.960	103.960	0.04%
Oct 01, 2025	103.920	103.920	103.920	103.860	0.06%
Sep 30, 2025	103.860	103.860	103.860	103.860	0.16%
Sep 29, 2025	103.690	103.690	103.690	103.490	0.19%
Sep 26, 2025	103.490	103.490	103.490	103.460	0.03%
Sep 25, 2025	103.460	103.460	103.560	103.460	-0.10%
Sep 24, 2025	103.560	103.560	103.560	103.560	0.00%
Sep 23, 2025	103.560	103.560	103.560	103.550	0.01%
Sep 22, 2025	103.550	103.550	103.550	103.550	0.05%
Sep 19, 2025	103.500	103.500	103.500	103.350	0.15%
Sep 18, 2025	103.350	103.350	103.540	103.350	-0.18%
Sep 17, 2025	103.540	103.540	103.540	103.540	-0.03%
Sep 16, 2025	103.570	103.570	103.570	103.570	-0.03%
Sep 15, 2025	103.600	103.600	103.600	103.600	0.22%
Sep 12, 2025	103.370	103.370	103.370	103.370	-0.02%
Sep 11, 2025	103.390	103.390	103.390	102.760	0.61%

Highest: 104.450

Lowest: 102.760

Difference: 1.690

Average: 103.721

Change %: 1.645

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