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Tbf Us Corporate Bonds Usd I (0P00015XEP)

Xetra

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94.640 -0.010 -0.01%

09/05 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A14P8Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.82M

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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 %
May 09, 2025	94.640	94.640	94.650	94.640	-0.01%
May 08, 2025	94.650	94.650	94.700	94.650	-0.05%
May 07, 2025	94.700	94.700	94.700	94.320	0.40%
May 06, 2025	94.320	94.320	94.380	94.320	-0.06%
May 05, 2025	94.380	94.380	94.640	94.380	-0.27%
May 02, 2025	94.640	94.640	94.640	94.640	-0.39%
Apr 30, 2025	95.010	95.010	95.010	95.010	-0.07%
Apr 29, 2025	95.080	95.080	95.080	94.960	0.13%
Apr 28, 2025	94.960	94.960	94.960	94.960	0.31%
Apr 25, 2025	94.670	94.670	94.670	94.670	0.43%
Apr 24, 2025	94.260	94.260	94.260	94.260	0.05%
Apr 23, 2025	94.210	94.210	94.210	93.450	0.81%
Apr 22, 2025	93.450	93.450	93.840	93.450	-0.42%
Apr 17, 2025	93.840	93.840	93.840	93.840	0.36%
Apr 16, 2025	93.500	93.500	93.500	93.420	0.09%
Apr 15, 2025	93.420	93.420	93.420	93.040	0.41%
Apr 14, 2025	93.040	93.040	93.040	92.000	1.13%
Apr 11, 2025	92.000	92.000	92.940	92.000	-1.01%
Apr 10, 2025	92.940	92.940	92.940	91.930	1.10%
Apr 09, 2025	91.930	91.930	93.690	91.930	-1.88%

Highest: 95.080

Lowest: 91.930

Difference: 3.150

Average: 93.982

Change %: 1.014

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