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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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125.160 +1.080 +0.87%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1JRQE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.62M

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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 %
May 13, 2025	125.160	125.160	125.160	124.080	0.87%
May 12, 2025	124.080	124.080	124.080	124.080	2.12%
May 09, 2025	121.500	121.500	121.500	121.310	0.16%
May 08, 2025	121.310	121.310	121.310	120.270	0.86%
May 07, 2025	120.270	120.270	120.270	119.670	0.50%
May 06, 2025	119.670	119.670	120.140	119.670	-0.39%
May 05, 2025	120.140	120.140	120.140	120.140	0.00%
May 02, 2025	120.140	120.140	120.140	120.140	1.87%
Apr 30, 2025	117.930	117.930	117.930	117.930	-0.04%
Apr 29, 2025	117.980	117.980	117.980	117.570	0.35%
Apr 28, 2025	117.570	117.570	117.570	117.570	0.39%
Apr 25, 2025	117.110	117.110	117.110	117.110	1.32%
Apr 24, 2025	115.580	115.580	115.580	115.580	2.54%
Apr 23, 2025	112.720	112.720	112.720	109.990	2.48%
Apr 22, 2025	109.990	109.990	110.760	109.990	-0.70%
Apr 17, 2025	110.760	110.760	110.760	110.760	0.25%
Apr 16, 2025	110.480	110.480	110.480	110.480	-1.63%
Apr 15, 2025	112.310	112.310	112.310	111.740	0.51%
Apr 14, 2025	111.740	111.740	111.740	110.510	1.11%

Highest: 125.160

Lowest: 109.990

Difference: 15.170

Average: 117.181

Change %: 13.257

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