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Tbf Japan Eur R (0P00011UJ0)

Xetra

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191.900 -1.290 -0.67%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 704.27M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ3Y1

Asset Class: Equity

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0P00011UJ0 Historical Data

Get free historical data for 0P00011UJ0 fund. You'll find the end of day price of the Tbf Japan 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	191.900	191.900	191.900	191.900	-0.67%
Mar 07, 2025	193.190	193.190	193.190	193.190	-1.99%
Mar 06, 2025	197.110	197.110	197.110	197.110	2.01%
Mar 05, 2025	193.230	193.230	193.230	193.230	0.71%
Mar 04, 2025	191.870	191.870	191.870	191.870	-0.90%
Mar 03, 2025	193.620	193.620	193.620	193.620	1.67%
Feb 28, 2025	190.440	190.440	190.440	190.440	-2.81%
Feb 27, 2025	195.950	195.950	195.950	195.950	0.75%
Feb 26, 2025	194.500	194.500	194.500	194.500	-0.04%
Feb 25, 2025	194.580	194.580	194.580	194.580	-1.57%
Feb 24, 2025	197.690	197.690	197.690	197.690	-0.02%
Feb 21, 2025	197.730	197.730	197.730	197.730	-0.08%
Feb 20, 2025	197.890	197.890	197.890	197.890	-0.99%
Feb 19, 2025	199.860	199.860	199.860	199.860	-0.69%
Feb 18, 2025	201.240	201.240	201.240	201.240	0.27%
Feb 17, 2025	200.690	200.690	200.690	200.690	0.30%
Feb 14, 2025	200.090	200.090	200.090	200.090	-0.40%
Feb 13, 2025	200.900	200.900	200.900	200.900	0.78%
Feb 12, 2025	199.340	199.340	199.340	199.340	0.36%

Highest: 201.240

Lowest: 190.440

Difference: 10.800

Average: 196.412

Change %: -3.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	191.900	-1.290	-0.67%