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Tbf Us Corporate Bonds Eur I (0P00015XEO)

Xetra

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78.500 -0.010 -0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14P8Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.82M

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0P00015XEO Historical Data

Get free historical data for 0P00015XEO fund. You'll find the end of day price of the Tbf Us Corporate Bonds Eur I 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 %
May 09, 2025	78.500	78.500	78.510	78.500	-0.01%
May 08, 2025	78.510	78.510	78.560	78.510	-0.06%
May 07, 2025	78.560	78.560	78.560	78.250	0.40%
May 06, 2025	78.250	78.250	78.310	78.250	-0.08%
May 05, 2025	78.310	78.310	78.530	78.310	-0.28%
May 02, 2025	78.530	78.530	78.530	78.530	-0.38%
Apr 30, 2025	78.830	78.830	78.830	78.830	-0.08%
Apr 29, 2025	78.890	78.890	78.890	78.800	0.11%
Apr 28, 2025	78.800	78.800	78.800	78.800	0.31%
Apr 25, 2025	78.560	78.560	78.560	78.560	0.43%
Apr 24, 2025	78.220	78.220	78.220	78.220	0.03%
Apr 23, 2025	78.200	78.200	78.200	77.570	0.81%
Apr 22, 2025	77.570	77.570	77.890	77.570	-0.41%
Apr 17, 2025	77.890	77.890	77.890	77.890	0.33%
Apr 16, 2025	77.630	77.630	77.630	77.560	0.09%
Apr 15, 2025	77.560	77.560	77.560	77.250	0.40%
Apr 14, 2025	77.250	77.250	77.250	76.390	1.13%
Apr 11, 2025	76.390	76.390	77.140	76.390	-0.97%
Apr 10, 2025	77.140	77.140	77.140	76.310	1.09%
Apr 09, 2025	76.310	76.310	77.740	76.310	-1.84%

Highest: 78.890

Lowest: 76.310

Difference: 2.580

Average: 77.995

Change %: 0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	78.500	-0.010	-0.01%