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Tbf Global Value Eur R (0P00000CI0)

Xetra

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109.680 +1.210 +1.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.56M

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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 %
Jul 17, 2025	109.680	109.680	109.680	109.680	1.12%
Jul 16, 2025	108.470	108.470	108.470	108.170	0.28%
Jul 15, 2025	108.170	108.170	108.170	108.170	0.16%
Jul 14, 2025	108.000	108.000	108.000	107.450	0.51%
Jul 11, 2025	107.450	107.450	107.450	107.450	-0.83%
Jul 10, 2025	108.350	108.350	108.350	107.960	0.36%
Jul 09, 2025	107.960	107.960	107.960	107.790	0.16%
Jul 08, 2025	107.790	107.790	107.790	107.290	0.47%
Jul 07, 2025	107.290	107.290	107.750	107.290	-0.43%
Jul 04, 2025	107.750	107.750	108.210	107.750	-0.43%
Jul 03, 2025	108.210	108.210	108.210	107.450	0.71%
Jul 02, 2025	107.450	107.450	107.450	106.450	0.94%
Jul 01, 2025	106.450	106.450	106.450	106.450	-0.33%
Jun 30, 2025	106.800	106.800	106.800	106.800	0.22%
Jun 27, 2025	106.570	106.570	106.570	106.250	0.30%
Jun 26, 2025	106.250	106.250	106.250	106.250	0.96%
Jun 25, 2025	105.240	105.240	105.320	105.240	-0.08%
Jun 24, 2025	105.320	105.320	105.320	104.700	0.59%
Jun 23, 2025	104.700	104.700	104.700	104.700	-0.33%

Highest: 109.680

Lowest: 104.700

Difference: 4.980

Average: 107.258

Change %: 4.407

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