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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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130.580 +0.380 +0.29%

03/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1JRQE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.93M

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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 %
Sep 03, 2025	130.580	130.580	130.580	130.200	0.29%
Sep 02, 2025	130.200	130.200	130.940	130.200	-0.57%
Sep 01, 2025	130.940	130.940	131.150	130.940	-0.16%
Aug 29, 2025	131.150	131.150	131.370	131.150	-0.17%
Aug 28, 2025	131.370	131.370	131.370	130.980	0.30%
Aug 27, 2025	130.980	130.980	130.980	130.980	0.17%
Aug 26, 2025	130.760	130.760	130.760	130.690	0.05%
Aug 25, 2025	130.690	130.690	130.750	130.690	-0.05%
Aug 22, 2025	130.750	130.750	130.750	130.750	0.50%
Aug 21, 2025	130.100	130.100	130.100	130.100	0.10%
Aug 20, 2025	129.970	129.970	130.270	129.970	-0.23%
Aug 19, 2025	130.270	130.270	130.850	130.270	-0.44%
Aug 18, 2025	130.850	130.850	130.850	130.710	0.11%
Aug 15, 2025	130.710	130.710	130.710	130.710	-1.77%
Aug 14, 2025	133.060	133.060	133.360	133.060	-0.22%
Aug 13, 2025	133.360	133.360	133.360	133.360	0.22%
Aug 12, 2025	133.070	133.070	133.070	133.070	0.28%
Aug 11, 2025	132.700	132.700	132.700	132.470	0.17%
Aug 08, 2025	132.470	132.470	132.750	132.470	-0.21%
Aug 07, 2025	132.750	132.750	132.840	132.750	-0.07%
Aug 06, 2025	132.840	132.840	132.910	132.840	-0.05%
Aug 05, 2025	132.910	132.910	132.910	132.240	0.51%

Highest: 133.360

Lowest: 129.970

Difference: 3.390

Average: 131.476

Change %: -1.255

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