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Tbf Us Corporate Bonds Usd I (0P00015XEP)

Xetra

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93.420 -0.070 -0.07%

23/12 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A14P8Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.66M

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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 %
Dec 23, 2024	93.420	93.420	93.420	93.420	-0.07%
Dec 20, 2024	93.490	93.490	93.490	93.490	0.06%
Dec 19, 2024	93.430	93.430	93.430	93.430	-1.24%
Dec 18, 2024	94.600	94.600	94.600	94.600	-0.04%
Dec 17, 2024	94.640	94.640	94.640	94.640	-0.06%
Dec 16, 2024	94.700	94.700	94.700	94.700	-0.09%
Dec 13, 2024	94.790	94.790	94.790	94.790	-0.55%
Dec 12, 2024	95.310	95.310	95.310	95.310	-0.41%
Dec 11, 2024	95.700	95.700	95.700	95.700	-0.03%
Dec 10, 2024	95.730	95.730	95.730	95.730	-0.21%
Dec 09, 2024	95.930	95.930	95.930	95.930	-0.10%
Dec 06, 2024	96.030	96.030	96.030	96.030	0.25%
Dec 05, 2024	95.790	95.790	95.790	95.790	2.54%
Dec 23, 2024	93.420	93.420	93.420	93.420	-0.07%
Dec 20, 2024	93.490	93.490	93.490	93.490	0.06%
Dec 19, 2024	93.430	93.430	93.430	93.430	-1.24%
Dec 18, 2024	94.600	94.600	94.600	94.600	-0.04%
Dec 17, 2024	94.640	94.640	94.640	94.640	-0.06%
Dec 16, 2024	94.700	94.700	94.700	94.700	-0.09%
Dec 13, 2024	94.790	94.790	94.790	94.790	-0.55%
Dec 12, 2024	95.310	95.310	95.310	95.310	-0.41%
Dec 11, 2024	95.700	95.700	95.700	95.700	-0.03%
Dec 10, 2024	95.730	95.730	95.730	95.730	-0.21%
Dec 09, 2024	95.930	95.930	95.930	95.930	-0.10%
Dec 06, 2024	96.030	96.030	96.030	96.030	0.25%
Dec 05, 2024	95.790	95.790	95.790	95.790	0.18%
Dec 04, 2024	95.620	95.620	95.620	95.620	-0.15%
Dec 03, 2024	95.760	95.760	95.760	95.760	0.28%
Dec 02, 2024	95.490	95.490	95.490	95.490	0.06%
Nov 29, 2024	95.430	95.430	95.430	95.430	0.39%

Highest: 96.030

Lowest: 93.420

Difference: 2.610

Average: 94.981

Change %: -1.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	93.420	-0.070	-0.07%