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Tbf Us Corporate Bonds Usd I (0P00015XEP)

Xetra

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99.220 +0.030 +0.03%

01/10 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A14P8Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.14M

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0P00015XEP Historical Data

Get free historical data for 0P00015XEP fund. You'll find the end of day price of the Tbf Us Corporate Bonds Usd 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 %
Oct 01, 2025	99.220	99.220	99.220	99.190	0.03%
Sep 30, 2025	99.190	99.190	99.190	99.110	0.08%
Sep 29, 2025	99.110	99.110	99.110	98.870	0.24%
Sep 26, 2025	98.870	98.870	98.870	98.790	0.08%
Sep 25, 2025	98.790	98.790	99.010	98.790	-0.22%
Sep 24, 2025	99.010	99.010	99.090	99.010	-0.08%
Sep 23, 2025	99.090	99.090	99.110	99.090	-0.02%
Sep 22, 2025	99.110	99.110	99.110	99.110	-0.09%
Sep 19, 2025	99.200	99.200	99.210	99.200	-0.01%
Sep 18, 2025	99.210	99.210	99.600	99.210	-0.39%
Sep 17, 2025	99.600	99.600	99.600	99.510	0.09%
Sep 16, 2025	99.510	99.510	99.510	99.510	0.01%
Sep 15, 2025	99.500	99.500	99.500	99.500	0.24%
Sep 12, 2025	99.260	99.260	99.360	99.260	-0.10%
Sep 11, 2025	99.360	99.360	99.360	98.990	0.37%
Sep 10, 2025	98.990	98.990	98.990	98.810	0.18%
Sep 09, 2025	98.810	98.810	98.930	98.810	-0.12%
Sep 08, 2025	98.930	98.930	98.930	98.610	0.32%
Sep 05, 2025	98.610	98.610	98.610	98.610	0.80%
Sep 04, 2025	97.830	97.830	97.830	97.530	0.31%

Highest: 99.600

Lowest: 97.530

Difference: 2.070

Average: 99.060

Change %: 1.733

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