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Tbf Us Corporate Bonds Usd I (0P00015XEP)

Xetra

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94.400 +0.650 +0.69%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.68M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14P8Y9

Asset Class: Bond

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0P00015XEP Historical Data

Get free historical data for 0P00015XEP fund. You'll find the end of day price of the Tbf Us Corporate Bonds Usd 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 %
Feb 05, 2025	94.400	94.400	94.400	94.400	0.69%
Feb 04, 2025	93.750	93.750	93.750	93.750	-0.09%
Feb 03, 2025	93.830	93.830	93.830	93.830	-0.18%
Jan 31, 2025	94.000	94.000	94.000	94.000	0.07%
Jan 30, 2025	93.930	93.930	93.930	93.930	0.06%
Jan 29, 2025	93.870	93.870	93.870	93.870	0.09%
Jan 28, 2025	93.790	93.790	93.790	93.790	0.00%
Jan 27, 2025	93.790	93.790	93.790	93.790	0.36%
Jan 24, 2025	93.450	93.450	93.450	93.450	0.16%
Jan 23, 2025	93.300	93.300	93.300	93.300	-0.42%
Jan 22, 2025	93.690	93.690	93.690	93.690	0.02%
Jan 21, 2025	93.670	93.670	93.670	93.670	0.29%
Jan 20, 2025	93.400	93.400	93.400	93.400	-0.01%
Jan 17, 2025	93.410	93.410	93.410	93.410	0.31%
Jan 16, 2025	93.120	93.120	93.120	93.120	0.13%
Jan 15, 2025	93.000	93.000	93.000	93.000	0.90%
Jan 14, 2025	92.170	92.170	92.170	92.170	-0.11%
Jan 13, 2025	92.270	92.270	92.270	92.270	-0.57%
Jan 09, 2025	92.800	92.800	92.800	92.800	0.15%
Jan 08, 2025	92.660	92.660	92.660	92.660	-0.27%
Jan 07, 2025	92.910	92.910	92.910	92.910	-0.41%

Highest: 94.400

Lowest: 92.170

Difference: 2.230

Average: 93.391

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	94.400	+0.650	+0.69%