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Tbf Japan Eur R (0P00011UJ0)

Xetra

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197.900 -2.400 -1.20%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.2M

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0P00011UJ0 Historical Data

Get free historical data for 0P00011UJ0 fund. You'll find the end of day price of the Tbf Japan 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 %
Jan 06, 2025	197.900	197.900	197.900	197.900	-1.20%
Jan 03, 2025	200.300	200.300	200.300	200.300	0.00%
Jan 02, 2025	200.290	200.290	200.290	200.290	0.02%
Dec 30, 2024	200.240	200.240	200.240	200.240	-0.86%
Dec 27, 2024	201.980	201.980	201.980	201.980	2.59%
Dec 23, 2024	196.890	196.890	196.890	196.890	0.78%
Dec 20, 2024	195.370	195.370	195.370	195.370	-0.43%
Dec 19, 2024	196.220	196.220	196.220	196.220	-0.22%
Dec 18, 2024	196.660	196.660	196.660	196.660	-0.74%
Dec 17, 2024	198.130	198.130	198.130	198.130	0.42%
Dec 16, 2024	197.300	197.300	197.300	197.300	-0.23%
Dec 13, 2024	197.760	197.760	197.760	197.760	-1.56%
Dec 12, 2024	200.890	200.890	200.890	200.890	1.14%
Dec 11, 2024	198.620	198.620	198.620	198.620	0.36%
Jan 06, 2025	197.900	197.900	197.900	197.900	-1.20%
Jan 03, 2025	200.300	200.300	200.300	200.300	0.00%
Jan 02, 2025	200.290	200.290	200.290	200.290	0.02%
Dec 30, 2024	200.240	200.240	200.240	200.240	-0.86%
Dec 27, 2024	201.980	201.980	201.980	201.980	2.59%
Dec 23, 2024	196.890	196.890	196.890	196.890	0.78%
Dec 20, 2024	195.370	195.370	195.370	195.370	-0.43%
Dec 19, 2024	196.220	196.220	196.220	196.220	-0.22%
Dec 18, 2024	196.660	196.660	196.660	196.660	-0.74%
Dec 17, 2024	198.130	198.130	198.130	198.130	0.42%
Dec 16, 2024	197.300	197.300	197.300	197.300	-0.23%
Dec 13, 2024	197.760	197.760	197.760	197.760	-1.56%
Dec 12, 2024	200.890	200.890	200.890	200.890	1.14%
Dec 11, 2024	198.620	198.620	198.620	198.620	0.59%
Dec 10, 2024	197.450	197.450	197.450	197.450	0.13%
Dec 09, 2024	197.200	197.200	197.200	197.200	0.20%

Highest: 201.980

Lowest: 195.370

Difference: 6.610

Average: 198.392

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	197.900	-2.400	-1.20%