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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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127.060 +0.610 +0.48%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 434.45M

Type: Fund

Market: Germany

ISIN: DE000A1JRQE9

Asset Class: Equity

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0P0000WX4P Historical Data

Get free historical data for 0P0000WX4P fund. You'll find the end of day price of the Tbf Special Income Chf 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	127.060	127.060	127.060	127.060	0.48%
Jan 29, 2025	126.450	126.450	126.450	126.450	0.22%
Jan 28, 2025	126.170	126.170	126.170	126.170	0.07%
Jan 27, 2025	126.080	126.080	126.080	126.080	-1.89%
Jan 24, 2025	128.510	128.510	128.510	128.510	-0.09%
Jan 23, 2025	128.630	128.630	128.630	128.630	0.10%
Jan 22, 2025	128.500	128.500	128.500	128.500	0.60%
Jan 21, 2025	127.730	127.730	127.730	127.730	0.48%
Jan 20, 2025	127.120	127.120	127.120	127.120	0.07%
Jan 17, 2025	127.030	127.030	127.030	127.030	0.36%
Jan 16, 2025	126.570	126.570	126.570	126.570	0.25%
Jan 15, 2025	126.250	126.250	126.250	126.250	0.61%
Jan 14, 2025	125.480	125.480	125.480	125.480	-0.27%
Jan 13, 2025	125.820	125.820	125.820	125.820	-0.64%
Jan 09, 2025	126.630	126.630	126.630	126.630	-0.06%
Jan 08, 2025	126.710	126.710	126.710	126.710	-0.06%
Jan 07, 2025	126.790	126.790	126.790	126.790	-0.14%
Jan 06, 2025	126.970	126.970	126.970	126.970	0.04%
Jan 03, 2025	126.920	126.920	126.920	126.920	0.29%
Jan 02, 2025	126.550	126.550	126.550	126.550	0.72%

Highest: 128.630

Lowest: 125.480

Difference: 3.150

Average: 126.899

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	127.060	+0.610	+0.48%