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Tbf Global Value Eur R (0P00000CI0)

Xetra

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112.710 +0.450 +0.40%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	112.710	112.710	112.710	112.710	0.40%
Aug 08, 2025	112.260	112.260	112.870	112.260	-0.54%
Aug 07, 2025	112.870	112.870	112.870	112.870	0.02%
Aug 06, 2025	112.850	112.850	112.850	112.820	0.03%
Aug 05, 2025	112.820	112.820	112.820	111.770	0.94%
Aug 04, 2025	111.770	111.770	111.770	110.650	1.01%
Aug 01, 2025	110.650	110.650	112.430	110.650	-1.58%
Jul 31, 2025	112.430	112.430	112.430	112.010	0.37%
Jul 30, 2025	112.010	112.010	112.030	112.010	-0.02%
Jul 29, 2025	112.030	112.030	112.030	111.620	0.37%
Jul 28, 2025	111.620	111.620	111.620	111.410	0.19%
Jul 25, 2025	111.410	111.410	111.410	110.610	0.72%
Jul 24, 2025	110.610	110.610	110.740	110.610	-0.12%
Jul 23, 2025	110.740	110.740	110.740	109.120	1.48%
Jul 22, 2025	109.120	109.120	109.120	109.120	0.58%
Jul 21, 2025	108.490	108.490	108.940	108.490	-0.41%
Jul 18, 2025	108.940	108.940	108.940	108.940	-0.67%
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%

Highest: 112.870

Lowest: 107.450

Difference: 5.420

Average: 110.840

Change %: 4.895

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Recent Quotes

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TBF GLOBAL VALUE .	112.710	+0.450	+0.40%
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