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Tbf Global Income Eur R (0P0000X0S6)

Xetra

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97.050 -0.410 -0.42%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.3M

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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 %
May 21, 2025	97.050	97.050	97.460	97.050	-0.42%
May 20, 2025	97.460	97.460	97.460	97.350	0.11%
May 19, 2025	97.350	97.350	97.760	97.350	-0.42%
May 16, 2025	97.760	97.760	97.760	97.400	0.37%
May 15, 2025	97.400	97.400	97.400	97.280	0.12%
May 14, 2025	97.280	97.280	97.280	97.200	0.08%
May 13, 2025	97.200	97.200	97.200	96.760	0.45%
May 12, 2025	96.760	96.760	96.760	96.760	0.77%
May 09, 2025	96.020	96.020	96.020	95.770	0.26%
May 08, 2025	95.770	95.770	95.770	95.290	0.50%
May 07, 2025	95.290	95.290	95.290	94.980	0.33%
May 06, 2025	94.980	94.980	95.130	94.980	-0.16%
May 05, 2025	95.130	95.130	95.130	94.930	0.21%
May 02, 2025	94.930	94.930	94.930	94.930	0.17%
Apr 30, 2025	94.770	94.770	94.770	94.770	0.01%
Apr 29, 2025	94.760	94.760	94.760	94.690	0.07%
Apr 28, 2025	94.690	94.690	94.690	94.690	0.52%
Apr 25, 2025	94.200	94.200	94.200	94.200	0.98%
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%

Highest: 97.760

Lowest: 91.200

Difference: 6.560

Average: 95.740

Change %: 6.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-INCOME FONDS R	97.050	-0.410	-0.42%