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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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140.700 +0.190 +0.14%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.08M

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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 %
May 20, 2025	140.700	140.700	140.700	140.510	0.14%
May 19, 2025	140.510	140.510	140.860	140.510	-0.25%
May 16, 2025	140.860	140.860	140.860	140.540	0.23%
May 15, 2025	140.540	140.540	140.540	140.300	0.17%
May 14, 2025	140.300	140.300	140.300	140.120	0.13%
May 13, 2025	140.120	140.120	140.120	138.910	0.87%
May 12, 2025	138.910	138.910	138.910	138.910	2.12%
May 09, 2025	136.020	136.020	136.020	135.790	0.17%
May 08, 2025	135.790	135.790	135.790	134.610	0.88%
May 07, 2025	134.610	134.610	134.610	133.940	0.50%
May 06, 2025	133.940	133.940	134.490	133.940	-0.41%
May 05, 2025	134.490	134.490	134.500	134.490	-0.01%
May 02, 2025	134.500	134.500	134.500	134.500	1.90%
Apr 30, 2025	131.990	131.990	131.990	131.990	-0.02%
Apr 29, 2025	132.020	132.020	132.020	131.540	0.36%
Apr 28, 2025	131.540	131.540	131.540	131.540	0.39%
Apr 25, 2025	131.030	131.030	131.030	131.030	1.31%
Apr 24, 2025	129.340	129.340	129.340	129.340	2.56%
Apr 23, 2025	126.110	126.110	126.110	123.060	2.48%
Apr 22, 2025	123.060	123.060	123.900	123.060	-0.68%

Highest: 140.860

Lowest: 123.060

Difference: 17.800

Average: 134.819

Change %: 13.559

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Recent Quotes

Name	Price	Chg.	Chg. %
4Q-SPECIAL INCOME.	140.700	+0.190	+0.14%
Salient Real Esta.	9.700	0.000	0.00%
Nuveen Maryland M.	9.510	-0.040	-0.42%