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Tbf Us Corporate Bonds Eur I (0P00015XEO)

Xetra

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79.210 +0.480 +0.61%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.35M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14P8Z6

Asset Class: Bond

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0P00015XEO Historical Data

Get free historical data for 0P00015XEO fund. You'll find the end of day price of the Tbf Us Corporate Bonds Eur I 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 %
Nov 25, 2024	79.210	79.210	79.210	79.210	0.61%
Nov 22, 2024	78.730	78.730	78.730	78.730	-0.01%
Nov 21, 2024	78.740	78.740	78.740	78.740	0.00%
Nov 20, 2024	78.740	78.740	78.740	78.740	-0.10%
Nov 19, 2024	78.820	78.820	78.820	78.820	0.39%
Nov 18, 2024	78.510	78.510	78.510	78.510	-0.05%
Nov 15, 2024	78.550	78.550	78.550	78.550	-3.77%
Nov 14, 2024	81.630	81.630	81.630	81.630	-0.12%
Nov 13, 2024	81.730	81.730	81.730	81.730	-0.37%
Nov 12, 2024	82.030	82.030	82.030	82.030	-0.11%
Nov 11, 2024	82.120	82.120	82.120	82.120	-0.11%
Nov 08, 2024	82.210	82.210	82.210	82.210	0.45%
Nov 07, 2024	81.840	81.840	81.840	81.840	0.44%
Nov 06, 2024	81.480	81.480	81.480	81.480	-0.37%
Nov 05, 2024	81.780	81.780	81.780	81.780	-0.09%
Nov 04, 2024	81.850	81.850	81.850	81.850	0.28%
Nov 01, 2024	81.620	81.620	81.620	81.620	-0.17%
Oct 31, 2024	81.760	81.760	81.760	81.760	-0.15%
Oct 30, 2024	81.880	81.880	81.880	81.880	0.31%
Oct 29, 2024	81.630	81.630	81.630	81.630	-0.21%
Oct 28, 2024	81.800	81.800	81.800	81.800	-0.20%

Highest: 82.210

Lowest: 78.510

Difference: 3.700

Average: 80.793

Change %: -3.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	79.210	+0.480	+0.61%