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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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128.400 +0.060 +0.05%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1JRQE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.24M

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Historical Data
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0P0000WX4P Historical Data

Get free historical data for 0P0000WX4P fund. You'll find the end of day price of the Tbf Special Income Chf 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 %
Jun 25, 2025	128.400	128.400	128.400	128.340	0.05%
Jun 24, 2025	128.340	128.340	128.340	127.500	0.66%
Jun 23, 2025	127.500	127.500	127.500	127.280	0.17%
Jun 20, 2025	127.280	127.280	127.950	127.280	-0.52%
Jun 19, 2025	127.950	127.950	127.950	127.890	0.05%
Jun 18, 2025	127.890	127.890	128.030	127.890	-0.11%
Jun 17, 2025	128.030	128.030	128.250	128.030	-0.17%
Jun 16, 2025	128.250	128.250	128.250	127.710	0.42%
Jun 13, 2025	127.710	127.710	128.130	127.710	-0.33%
Jun 12, 2025	128.130	128.130	128.130	127.890	0.19%
Jun 11, 2025	127.890	127.890	128.030	127.890	-0.11%
Jun 10, 2025	128.030	128.030	128.030	128.030	0.16%
Jun 06, 2025	127.820	127.820	127.820	127.330	0.38%
Jun 05, 2025	127.330	127.330	127.330	127.220	0.09%
Jun 04, 2025	127.220	127.220	127.220	126.670	0.43%
Jun 03, 2025	126.670	126.670	126.670	126.090	0.46%
Jun 02, 2025	126.090	126.090	126.090	125.820	0.21%
May 30, 2025	125.820	125.820	125.820	125.820	0.08%
May 28, 2025	125.720	125.720	125.720	125.720	-0.05%
May 27, 2025	125.780	125.780	125.780	125.780	1.07%

Highest: 128.400

Lowest: 125.720

Difference: 2.680

Average: 127.392

Change %: 3.174

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