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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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127.920 +0.020 +0.02%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 437.79M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	127.920	127.920	127.920	127.920	0.02%
Feb 12, 2025	127.900	127.900	127.900	127.900	-0.47%
Feb 11, 2025	128.500	128.500	128.500	128.500	-0.29%
Feb 10, 2025	128.870	128.870	128.870	128.870	0.46%
Feb 07, 2025	128.280	128.280	128.280	128.280	0.09%
Feb 06, 2025	128.160	128.160	128.160	128.160	0.64%
Feb 05, 2025	127.340	127.340	127.340	127.340	0.35%
Feb 04, 2025	126.890	126.890	126.890	126.890	0.11%
Feb 03, 2025	126.750	126.750	126.750	126.750	-0.27%
Jan 31, 2025	127.090	127.090	127.090	127.090	0.02%
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%

Highest: 128.870

Lowest: 126.080

Difference: 2.790

Average: 127.502

Change %: 1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	127.920	+0.020	+0.02%