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Tbf Global Income Eur R (0P0000X0S6)

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96.710 -0.030    -0.03%
02/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.45M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1JUV78 
Asset Class:  Equity
4Q-INCOME FONDS R 96.710 -0.030 -0.03%

0P0000X0S6 Historical Data

 
Get free historical data for 0P0000X0S6 fund. You'll find the end of day price of the Tbf Global Income Eur R 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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 96.710 96.710 96.740 96.710 -0.03%
Apr 01, 2025 96.740 96.740 96.740 96.740 0.32%
Mar 31, 2025 96.430 96.430 96.430 96.430 0.00%
Mar 28, 2025 96.430 96.430 96.790 96.430 -0.37%
Mar 27, 2025 96.790 96.790 97.650 96.790 -0.88%
Mar 26, 2025 97.650 97.650 98.100 97.650 -0.46%
Mar 25, 2025 98.100 98.100 98.100 98.020 0.08%
Mar 24, 2025 98.020 98.020 98.020 97.970 0.05%
Mar 21, 2025 97.970 97.970 98.070 97.970 -0.10%
Mar 20, 2025 98.070 98.070 98.070 98.070 0.78%
Mar 19, 2025 97.310 97.310 97.310 96.890 0.43%
Mar 18, 2025 96.890 96.890 96.890 96.890 -0.20%
Mar 17, 2025 97.080 97.080 97.080 97.080 0.54%
Mar 14, 2025 96.560 96.560 96.560 96.560 0.34%
Mar 13, 2025 96.230 96.230 96.230 96.230 0.15%
Mar 12, 2025 96.090 96.090 96.090 96.090 0.17%
Mar 11, 2025 95.930 95.930 95.930 95.930 -1.03%
Mar 10, 2025 96.930 96.930 96.930 96.930 -0.21%
Mar 07, 2025 97.130 97.130 97.130 97.130 -0.37%
Mar 06, 2025 97.490 97.490 97.490 97.490 -0.41%
Mar 05, 2025 97.890 97.890 97.890 97.890 -1.08%
Mar 04, 2025 98.960 98.960 98.960 98.960 -0.43%
Mar 03, 2025 99.390 99.390 99.390 99.390 -0.50%
Highest: 99.390 Lowest: 95.930 Difference: 3.460 Average: 97.252 Change %: -3.184
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