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Tbf Special Income Eur R (0P0000WUD8)

Xetra

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139.340 +0.080 +0.06%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 437.79M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQD1

Asset Class: Equity

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Historical Data
Holdings

0P0000WUD8 Historical Data

Get free historical data for 0P0000WUD8 fund. You'll find the end of day price of the Tbf Special Income 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	139.340	139.340	139.340	139.340	0.06%
Feb 12, 2025	139.260	139.260	139.260	139.260	-0.46%
Feb 11, 2025	139.910	139.910	139.910	139.910	-0.29%
Feb 10, 2025	140.320	140.320	140.320	140.320	0.47%
Feb 07, 2025	139.660	139.660	139.660	139.660	0.08%
Feb 06, 2025	139.550	139.550	139.550	139.550	0.63%
Feb 05, 2025	138.680	138.680	138.680	138.680	0.34%
Feb 04, 2025	138.210	138.210	138.210	138.210	0.15%
Feb 03, 2025	138.000	138.000	138.000	138.000	-0.26%
Jan 31, 2025	138.360	138.360	138.360	138.360	-0.01%
Jan 30, 2025	138.370	138.370	138.370	138.370	0.47%
Jan 29, 2025	137.720	137.720	137.720	137.720	0.21%
Jan 28, 2025	137.430	137.430	137.430	137.430	0.20%
Jan 27, 2025	137.150	137.150	137.150	137.150	-1.89%
Jan 24, 2025	139.790	139.790	139.790	139.790	-0.10%
Jan 23, 2025	139.930	139.930	139.930	139.930	0.12%
Jan 22, 2025	139.760	139.760	139.760	139.760	0.58%
Jan 21, 2025	138.950	138.950	138.950	138.950	0.48%
Jan 20, 2025	138.280	138.280	138.280	138.280	0.05%
Jan 17, 2025	138.210	138.210	138.210	138.210	0.34%
Jan 16, 2025	137.740	137.740	137.740	137.740	0.22%

Highest: 140.320

Lowest: 137.150

Difference: 3.170

Average: 138.791

Change %: 1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	139.340	+0.080	+0.06%