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Tbf Japan Eur R (0P00011UJ0)

Xetra

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199.300 +1.710 +0.87%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.33M

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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 %
Feb 06, 2025	199.300	199.300	199.300	199.300	0.87%
Feb 05, 2025	197.590	197.590	197.590	197.590	0.28%
Feb 04, 2025	197.030	197.030	197.030	197.030	1.09%
Feb 03, 2025	194.900	194.900	194.900	194.900	-2.84%
Jan 31, 2025	200.590	200.590	200.590	200.590	0.40%
Jan 30, 2025	199.800	199.800	199.800	199.800	0.09%
Jan 29, 2025	199.620	199.620	199.620	199.620	1.12%
Jan 28, 2025	197.410	197.410	197.410	197.410	-0.77%
Jan 27, 2025	198.940	198.940	198.940	198.940	-1.23%
Jan 24, 2025	201.420	201.420	201.420	201.420	0.24%
Jan 23, 2025	200.940	200.940	200.940	200.940	1.04%
Jan 22, 2025	198.870	198.870	198.870	198.870	2.35%
Jan 21, 2025	194.310	194.310	194.310	194.310	0.13%
Jan 20, 2025	194.050	194.050	194.050	194.050	1.13%
Jan 17, 2025	191.890	191.890	191.890	191.890	0.11%
Jan 16, 2025	191.670	191.670	191.670	191.670	0.22%
Jan 15, 2025	191.250	191.250	191.250	191.250	-0.12%
Jan 14, 2025	191.480	191.480	191.480	191.480	-1.08%
Jan 13, 2025	193.580	193.580	193.580	193.580	-0.02%
Jan 10, 2025	193.610	193.610	193.610	193.610	-0.59%
Jan 09, 2025	194.760	194.760	194.760	194.760	-1.45%

Highest: 201.420

Lowest: 191.250

Difference: 10.170

Average: 196.334

Change %: 0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	199.300	+1.710	+0.87%