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Tbf Global Value Eur R (0P00000CI0)

Xetra

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92.420 +0.100 +0.11%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.89M

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0P00000CI0 Historical Data

Get free historical data for 0P00000CI0 fund. You'll find the end of day price of the Tbf Global Value Eur 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 %
Apr 30, 2025	92.420	92.420	92.420	92.420	0.11%
Apr 29, 2025	92.320	92.320	92.320	92.030	0.32%
Apr 28, 2025	92.030	92.030	92.030	92.030	0.00%
Apr 25, 2025	92.030	92.030	92.030	92.030	1.27%
Apr 24, 2025	90.880	90.880	90.880	87.800	3.51%
Apr 23, 2025	87.800	87.800	87.800	84.950	3.35%
Apr 22, 2025	84.950	84.950	86.170	84.950	-1.42%
Apr 17, 2025	86.170	86.170	86.170	86.170	0.35%
Apr 16, 2025	85.870	85.870	85.870	85.870	-1.65%
Apr 15, 2025	87.310	87.310	87.310	86.510	0.92%
Apr 14, 2025	86.510	86.510	86.510	85.830	0.79%
Apr 11, 2025	85.830	85.830	85.830	85.150	0.80%
Apr 10, 2025	85.150	85.150	87.890	85.150	-3.12%
Apr 09, 2025	87.890	87.890	87.890	82.330	6.75%
Apr 08, 2025	82.330	82.330	82.330	82.150	0.22%
Apr 07, 2025	82.150	82.150	82.730	82.150	-0.70%
Apr 04, 2025	82.730	82.730	87.980	82.730	-5.97%
Apr 03, 2025	87.980	87.980	87.980	87.980	-7.86%
Apr 02, 2025	95.480	95.480	95.480	94.030	1.54%
Apr 01, 2025	94.030	94.030	94.030	93.420	0.65%

Highest: 95.480

Lowest: 82.150

Difference: 13.330

Average: 88.093

Change %: -1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF GLOBAL VALUE .	92.420	+0.100	+0.11%