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Tbf Us Corporate Bonds Eur I (0P00015XEO)

Xetra

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76.310 -1.430 -1.84%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14P8Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.28M

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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 %
Apr 09, 2025	76.310	76.310	77.740	76.310	-1.84%
Apr 08, 2025	77.740	77.740	78.030	77.740	-0.37%
Apr 07, 2025	78.030	78.030	78.880	78.030	-1.08%
Apr 04, 2025	78.880	78.880	78.880	78.880	0.00%
Apr 03, 2025	78.880	78.880	78.880	78.880	0.03%
Apr 02, 2025	78.860	78.860	78.860	78.830	0.04%
Apr 01, 2025	78.830	78.830	78.830	78.590	0.31%
Mar 31, 2025	78.590	78.590	78.590	78.420	0.22%
Mar 28, 2025	78.420	78.420	78.420	78.260	0.20%
Mar 27, 2025	78.260	78.260	78.550	78.260	-0.37%
Mar 26, 2025	78.550	78.550	78.730	78.550	-0.23%
Mar 25, 2025	78.730	78.730	78.730	78.720	0.01%
Mar 24, 2025	78.720	78.720	78.950	78.720	-0.29%
Mar 21, 2025	78.950	78.950	79.160	78.950	-0.27%
Mar 20, 2025	79.160	79.160	79.160	78.750	0.52%
Mar 19, 2025	78.750	78.750	78.750	78.690	0.08%
Mar 18, 2025	78.690	78.690	78.690	78.690	-0.11%
Mar 17, 2025	78.780	78.780	78.780	78.780	0.31%
Mar 14, 2025	78.540	78.540	78.540	78.540	0.24%
Mar 13, 2025	78.350	78.350	78.350	78.350	-0.28%
Mar 12, 2025	78.570	78.570	78.570	78.570	-0.32%
Mar 11, 2025	78.820	78.820	78.820	78.820	-0.20%

Highest: 79.160

Lowest: 76.310

Difference: 2.850

Average: 78.519

Change %: -3.381

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