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Tbf Japan Eur R (0P00011UJ0)

Xetra

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225.170 +0.020 +0.01%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.67M

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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 %
Aug 08, 2025	225.170	225.170	225.170	225.150	0.01%
Aug 07, 2025	225.150	225.150	225.150	223.270	0.84%
Aug 06, 2025	223.270	223.270	223.270	220.550	1.23%
Aug 05, 2025	220.550	220.550	220.550	217.960	1.19%
Aug 04, 2025	217.960	217.960	219.270	217.960	-0.60%
Aug 01, 2025	219.270	219.270	219.270	219.240	0.01%
Jul 31, 2025	219.240	219.240	219.240	216.710	1.17%
Jul 30, 2025	216.710	216.710	216.710	214.620	0.97%
Jul 29, 2025	214.620	214.620	216.630	214.620	-0.93%
Jul 28, 2025	216.630	216.630	216.630	216.620	0.00%
Jul 25, 2025	216.620	216.620	220.030	216.620	-1.55%
Jul 24, 2025	220.030	220.030	220.030	214.330	2.66%
Jul 23, 2025	214.330	214.330	214.330	209.220	2.44%
Jul 22, 2025	209.220	209.220	209.220	207.590	0.79%
Jul 21, 2025	207.590	207.590	207.640	207.590	-0.02%
Jul 18, 2025	207.640	207.640	207.660	207.640	-0.01%
Jul 17, 2025	207.660	207.660	207.660	207.660	0.76%
Jul 16, 2025	206.100	206.100	206.380	206.100	-0.14%
Jul 15, 2025	206.380	206.380	206.380	206.380	0.59%
Jul 14, 2025	205.170	205.170	205.170	204.930	0.12%

Highest: 225.170

Lowest: 204.930

Difference: 20.240

Average: 214.966

Change %: 9.877

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