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Tbf Japan Eur R (0P00011UJ0)

Xetra

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190.790 -1.660 -0.86%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.17M

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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 %
Nov 21, 2024	190.790	190.790	190.790	190.790	-0.86%
Nov 20, 2024	192.450	192.450	192.450	192.450	-0.29%
Nov 19, 2024	193.010	193.010	193.010	193.010	0.13%
Nov 18, 2024	192.750	192.750	192.750	192.750	-0.76%
Nov 15, 2024	194.230	194.230	194.230	194.230	0.23%
Nov 14, 2024	193.790	193.790	193.790	193.790	-0.05%
Nov 13, 2024	193.880	193.880	193.880	193.880	-1.87%
Nov 12, 2024	197.570	197.570	197.570	197.570	-0.43%
Nov 11, 2024	198.430	198.430	198.430	198.430	0.21%
Nov 08, 2024	198.010	198.010	198.010	198.010	0.32%
Nov 07, 2024	197.370	197.370	197.370	197.370	0.19%
Nov 06, 2024	196.990	196.990	196.990	196.990	2.20%
Nov 05, 2024	192.750	192.750	192.750	192.750	0.68%
Nov 04, 2024	191.440	191.440	191.440	191.440	-0.03%
Nov 01, 2024	191.490	191.490	191.490	191.490	-1.69%
Oct 31, 2024	194.780	194.780	194.780	194.780	-0.50%
Oct 30, 2024	195.760	195.760	195.760	195.760	0.69%
Oct 29, 2024	194.420	194.420	194.420	194.420	0.77%
Oct 28, 2024	192.930	192.930	192.930	192.930	1.21%
Oct 25, 2024	190.630	190.630	190.630	190.630	-0.41%
Oct 24, 2024	191.410	191.410	191.410	191.410	-0.25%
Oct 23, 2024	191.890	191.890	191.890	191.890	-0.63%
Oct 22, 2024	193.100	193.100	193.100	193.100	-1.41%

Highest: 198.430

Lowest: 190.630

Difference: 7.800

Average: 193.907

Change %: -2.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	190.790	-1.660	-0.86%