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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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146.180 +0.280 +0.19%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.38M

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0P0000WX4O Historical Data

Get free historical data for 0P0000WX4O fund. You'll find the end of day price of the Tbf Special Income Eur I 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 %
Jul 16, 2025	146.180	146.180	146.180	146.180	0.19%
Jul 15, 2025	145.900	145.900	145.900	145.900	0.25%
Jul 14, 2025	145.540	145.540	145.540	145.540	0.01%
Jul 11, 2025	145.520	145.520	145.520	145.520	-0.48%
Jul 10, 2025	146.220	146.220	146.250	146.220	-0.02%
Jul 09, 2025	146.250	146.250	146.250	145.850	0.27%
Jul 08, 2025	145.850	145.850	145.920	145.850	-0.05%
Jul 07, 2025	145.920	145.920	146.210	145.920	-0.20%
Jul 04, 2025	146.210	146.210	146.510	146.210	-0.20%
Jul 03, 2025	146.510	146.510	146.510	145.820	0.47%
Jul 02, 2025	145.820	145.820	145.820	145.490	0.23%
Jul 01, 2025	145.490	145.490	145.490	145.490	-0.10%
Jun 30, 2025	145.640	145.640	145.640	145.640	0.23%
Jun 27, 2025	145.310	145.310	145.310	144.650	0.46%
Jun 26, 2025	144.650	144.650	144.650	144.650	0.51%
Jun 25, 2025	143.920	143.920	143.920	143.910	0.01%
Jun 24, 2025	143.910	143.910	143.910	142.990	0.64%
Jun 23, 2025	142.990	142.990	142.990	142.660	0.23%
Jun 20, 2025	142.660	142.660	143.400	142.660	-0.52%
Jun 19, 2025	143.400	143.400	143.400	143.290	0.08%
Jun 18, 2025	143.290	143.290	143.400	143.290	-0.08%
Jun 17, 2025	143.400	143.400	143.710	143.400	-0.22%

Highest: 146.510

Lowest: 142.660

Difference: 3.850

Average: 145.026

Change %: 1.719

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