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Tbf Global Value Eur R (0P00000CI0)

Xetra

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120.640 +1.190 +1.00%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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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 %
Oct 01, 2025	120.640	120.640	120.640	119.450	1.00%
Sep 30, 2025	119.450	119.450	119.450	119.450	0.93%
Sep 29, 2025	118.350	118.350	118.350	117.570	0.66%
Sep 26, 2025	117.570	117.570	117.570	117.550	0.02%
Sep 25, 2025	117.550	117.550	117.680	117.550	-0.11%
Sep 24, 2025	117.680	117.680	117.680	116.730	0.81%
Sep 23, 2025	116.730	116.730	117.750	116.730	-0.87%
Sep 22, 2025	117.750	117.750	117.750	117.750	0.87%
Sep 19, 2025	116.730	116.730	116.730	116.730	0.69%
Sep 18, 2025	115.930	115.930	115.930	115.040	0.77%
Sep 17, 2025	115.040	115.040	115.040	115.040	-0.10%
Sep 16, 2025	115.160	115.160	115.160	115.160	-1.00%
Sep 15, 2025	116.320	116.320	116.320	116.320	0.47%
Sep 12, 2025	115.780	115.780	115.780	115.780	-0.52%
Sep 11, 2025	116.380	116.380	116.380	116.040	0.29%
Sep 10, 2025	116.040	116.040	116.040	114.290	1.53%
Sep 09, 2025	114.290	114.290	114.290	114.060	0.20%
Sep 08, 2025	114.060	114.060	114.060	113.820	0.21%
Sep 05, 2025	113.820	113.820	113.820	113.820	-0.42%

Highest: 120.640

Lowest: 113.820

Difference: 6.820

Average: 116.593

Change %: 5.547

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Recent Quotes

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TBF GLOBAL VALUE .	120.640	+1.190	+1.00%
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