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Tbf Us Corporate Bonds Usd I (0P00015XEP)

Xetra

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94.790 -0.050 -0.05%

26/11 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A14P8Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.35M

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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 %
Nov 26, 2024	94.790	94.790	94.790	94.790	-0.05%
Nov 25, 2024	94.840	94.840	94.840	94.840	0.62%
Nov 22, 2024	94.260	94.260	94.260	94.260	-0.01%
Nov 21, 2024	94.270	94.270	94.270	94.270	0.02%
Nov 20, 2024	94.250	94.250	94.250	94.250	-0.10%
Nov 19, 2024	94.340	94.340	94.340	94.340	0.39%
Nov 18, 2024	93.970	93.970	93.970	93.970	-0.04%
Nov 15, 2024	94.010	94.010	94.010	94.010	-3.75%
Nov 14, 2024	97.670	97.670	97.670	97.670	-0.11%
Nov 13, 2024	97.780	97.780	97.780	97.780	-0.38%
Nov 12, 2024	98.150	98.150	98.150	98.150	-0.10%
Nov 11, 2024	98.250	98.250	98.250	98.250	-0.12%
Nov 08, 2024	98.370	98.370	98.370	98.370	0.45%
Nov 07, 2024	97.930	97.930	97.930	97.930	0.45%
Nov 06, 2024	97.490	97.490	97.490	97.490	-0.36%
Nov 05, 2024	97.840	97.840	97.840	97.840	-0.08%
Nov 04, 2024	97.920	97.920	97.920	97.920	0.28%
Nov 01, 2024	97.650	97.650	97.650	97.650	-0.16%
Oct 31, 2024	97.810	97.810	97.810	97.810	-0.12%
Oct 30, 2024	97.930	97.930	97.930	97.930	0.29%
Oct 29, 2024	97.650	97.650	97.650	97.650	-0.19%
Oct 28, 2024	97.840	97.840	97.840	97.840	-0.18%

Highest: 98.370

Lowest: 93.970

Difference: 4.400

Average: 96.591

Change %: -3.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	94.790	-0.050	-0.05%