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Tbf Japan Eur R (0P00011UJ0)

Xetra

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206.100 -0.280 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.06M

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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 %
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%
Jul 11, 2025	204.930	204.930	204.930	204.930	-0.25%
Jul 10, 2025	205.450	205.450	207.220	205.450	-0.85%
Jul 09, 2025	207.220	207.220	207.220	206.710	0.25%
Jul 08, 2025	206.710	206.710	206.710	204.720	0.97%
Jul 07, 2025	204.720	204.720	206.390	204.720	-0.81%
Jul 04, 2025	206.390	206.390	207.110	206.390	-0.35%
Jul 03, 2025	207.110	207.110	207.110	206.540	0.28%
Jul 02, 2025	206.540	206.540	208.100	206.540	-0.75%
Jul 01, 2025	208.100	208.100	208.100	208.100	-0.74%
Jun 30, 2025	209.650	209.650	209.650	209.650	0.01%
Jun 27, 2025	209.630	209.630	209.630	205.670	1.93%
Jun 26, 2025	205.670	205.670	205.670	203.430	1.10%
Jun 25, 2025	203.430	203.430	203.430	202.590	0.41%
Jun 24, 2025	202.590	202.590	202.590	200.160	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%

Highest: 209.650

Lowest: 200.160

Difference: 9.490

Average: 205.315

Change %: 2.390

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Recent Quotes

Name	Price	Chg.	Chg. %
TBF JAPAN EUR R	206.100	-0.280	-0.14%
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