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Tbf Global Value Eur R (0P00000CI0)

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108.080 +1.630    +1.53%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.27M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE0009781633 
Asset Class:  Equity
TBF GLOBAL VALUE EUR R 108.080 +1.630 +1.53%

0P00000CI0 Historical Data

 
Get free historical data for 0P00000CI0 fund. You'll find the end of day price of the Tbf Global Value 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:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 108.080 108.080 108.080 108.080 1.53%
Feb 17, 2025 106.450 106.450 106.450 106.450 0.23%
Feb 14, 2025 106.210 106.210 106.210 106.210 -0.75%
Feb 13, 2025 107.010 107.010 107.010 107.010 -0.25%
Feb 12, 2025 107.280 107.280 107.280 107.280 -0.78%
Feb 11, 2025 108.120 108.120 108.120 108.120 -1.12%
Feb 10, 2025 109.340 109.340 109.340 109.340 1.39%
Feb 07, 2025 107.840 107.840 107.840 107.840 -0.31%
Feb 06, 2025 108.170 108.170 108.170 108.170 0.68%
Feb 05, 2025 107.440 107.440 107.440 107.440 1.27%
Feb 04, 2025 106.090 106.090 106.090 106.090 0.32%
Feb 03, 2025 105.750 105.750 105.750 105.750 -0.62%
Jan 31, 2025 106.410 106.410 106.410 106.410 -0.55%
Jan 30, 2025 107.000 107.000 107.000 107.000 1.34%
Jan 29, 2025 105.590 105.590 105.590 105.590 -0.09%
Jan 28, 2025 105.680 105.680 105.680 105.680 1.25%
Jan 27, 2025 104.380 104.380 104.380 104.380 -4.07%
Jan 24, 2025 108.810 108.810 108.810 108.810 -1.05%
Jan 23, 2025 109.960 109.960 109.960 109.960 0.57%
Jan 22, 2025 109.340 109.340 109.340 109.340 0.58%
Jan 21, 2025 108.710 108.710 108.710 108.710 1.43%
Jan 20, 2025 107.180 107.180 107.180 107.180 -0.35%
Highest: 109.960 Lowest: 104.380 Difference: 5.580 Average: 107.311 Change %: 0.483
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