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Tbf Japan Eur R (0P00011UJ0)

Xetra

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202.590 +2.430 +1.21%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	202.590	202.590	202.590	202.590	1.21%
Jun 23, 2025	200.160	200.160	200.710	200.160	-0.27%
Jun 20, 2025	200.710	200.710	203.170	200.710	-1.21%
Jun 19, 2025	203.170	203.170	204.600	203.170	-0.70%
Jun 18, 2025	204.600	204.600	204.600	202.490	1.04%
Jun 17, 2025	202.490	202.490	202.490	201.290	0.60%
Jun 16, 2025	201.290	201.290	201.290	200.030	0.63%
Jun 13, 2025	200.030	200.030	201.630	200.030	-0.79%
Jun 12, 2025	201.630	201.630	201.630	201.500	0.06%
Jun 11, 2025	201.500	201.500	202.020	201.500	-0.26%
Jun 10, 2025	202.020	202.020	202.020	202.020	0.49%
Jun 06, 2025	201.040	201.040	201.040	200.210	0.41%
Jun 05, 2025	200.210	200.210	201.970	200.210	-0.87%
Jun 04, 2025	201.970	201.970	201.970	200.070	0.95%
Jun 03, 2025	200.070	200.070	200.070	199.340	0.37%
Jun 02, 2025	199.340	199.340	201.120	199.340	-0.89%
May 30, 2025	201.120	201.120	201.120	199.370	0.88%
May 28, 2025	199.370	199.370	199.370	199.370	-0.46%
May 27, 2025	200.300	200.300	200.300	200.300	0.85%
May 26, 2025	198.610	198.610	198.610	196.910	0.86%

Highest: 204.600

Lowest: 196.910

Difference: 7.690

Average: 201.111

Change %: 2.885

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