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Tbf Japan Eur R (0P00011UJ0)

Xetra

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198.870 +4.560 +2.35%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 726.64M

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Y1

Asset Class: Equity

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Holdings

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 %
Jan 22, 2025	198.870	198.870	198.870	198.870	2.35%
Jan 21, 2025	194.310	194.310	194.310	194.310	0.13%
Jan 20, 2025	194.050	194.050	194.050	194.050	1.13%
Jan 17, 2025	191.890	191.890	191.890	191.890	0.11%
Jan 16, 2025	191.670	191.670	191.670	191.670	0.22%
Jan 15, 2025	191.250	191.250	191.250	191.250	-0.12%
Jan 14, 2025	191.480	191.480	191.480	191.480	-1.08%
Jan 13, 2025	193.580	193.580	193.580	193.580	-0.61%
Jan 09, 2025	194.760	194.760	194.760	194.760	-1.45%
Jan 08, 2025	197.630	197.630	197.630	197.630	-0.94%
Jan 07, 2025	199.500	199.500	199.500	199.500	0.81%
Jan 06, 2025	197.900	197.900	197.900	197.900	-1.20%
Jan 03, 2025	200.300	200.300	200.300	200.300	0.72%
Jan 22, 2025	198.870	198.870	198.870	198.870	2.35%
Jan 21, 2025	194.310	194.310	194.310	194.310	0.13%
Jan 20, 2025	194.050	194.050	194.050	194.050	1.13%
Jan 17, 2025	191.890	191.890	191.890	191.890	0.11%
Jan 16, 2025	191.670	191.670	191.670	191.670	0.22%
Jan 15, 2025	191.250	191.250	191.250	191.250	-0.12%
Jan 14, 2025	191.480	191.480	191.480	191.480	-1.08%
Jan 13, 2025	193.580	193.580	193.580	193.580	-0.61%
Jan 09, 2025	194.760	194.760	194.760	194.760	-1.45%
Jan 08, 2025	197.630	197.630	197.630	197.630	-0.94%
Jan 07, 2025	199.500	199.500	199.500	199.500	0.81%
Jan 06, 2025	197.900	197.900	197.900	197.900	-1.20%
Jan 03, 2025	200.300	200.300	200.300	200.300	0.00%
Jan 02, 2025	200.290	200.290	200.290	200.290	0.02%
Dec 30, 2024	200.240	200.240	200.240	200.240	-0.86%
Dec 27, 2024	201.980	201.980	201.980	201.980	2.59%
Dec 23, 2024	196.890	196.890	196.890	196.890	0.78%

Highest: 201.980

Lowest: 191.250

Difference: 10.730

Average: 195.793

Change %: 1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF JAPAN EUR R	198.870	+4.560	+2.35%