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Tbf Us Corporate Bonds Eur I (0P00015XEO)

Xetra

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77.950 -0.060 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.66M

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 %
Dec 23, 2024	77.950	77.950	77.950	77.950	-0.08%
Dec 20, 2024	78.010	78.010	78.010	78.010	0.05%
Dec 19, 2024	77.970	77.970	77.970	77.970	-1.23%
Dec 18, 2024	78.940	78.940	78.940	78.940	-0.04%
Dec 17, 2024	78.970	78.970	78.970	78.970	-0.08%
Dec 16, 2024	79.030	79.030	79.030	79.030	-0.09%
Dec 13, 2024	79.100	79.100	79.100	79.100	-0.55%
Dec 12, 2024	79.540	79.540	79.540	79.540	-0.41%
Dec 11, 2024	79.870	79.870	79.870	79.870	-0.04%
Dec 10, 2024	79.900	79.900	79.900	79.900	-0.21%
Dec 09, 2024	80.070	80.070	80.070	80.070	-0.11%
Dec 06, 2024	80.160	80.160	80.160	80.160	2.84%
Dec 23, 2024	77.950	77.950	77.950	77.950	-0.08%
Dec 20, 2024	78.010	78.010	78.010	78.010	0.05%
Dec 19, 2024	77.970	77.970	77.970	77.970	-1.23%
Dec 18, 2024	78.940	78.940	78.940	78.940	-0.04%
Dec 17, 2024	78.970	78.970	78.970	78.970	-0.08%
Dec 16, 2024	79.030	79.030	79.030	79.030	-0.09%
Dec 13, 2024	79.100	79.100	79.100	79.100	-0.55%
Dec 12, 2024	79.540	79.540	79.540	79.540	-0.41%
Dec 11, 2024	79.870	79.870	79.870	79.870	-0.04%
Dec 10, 2024	79.900	79.900	79.900	79.900	-0.21%
Dec 09, 2024	80.070	80.070	80.070	80.070	-0.11%
Dec 06, 2024	80.160	80.160	80.160	80.160	0.25%
Dec 05, 2024	79.960	79.960	79.960	79.960	0.16%
Dec 04, 2024	79.830	79.830	79.830	79.830	-0.15%
Dec 03, 2024	79.950	79.950	79.950	79.950	0.28%
Dec 02, 2024	79.730	79.730	79.730	79.730	0.06%
Nov 29, 2024	79.680	79.680	79.680	79.680	0.38%
Nov 28, 2024	79.380	79.380	79.380	79.380	0.08%

Highest: 80.160

Lowest: 77.950

Difference: 2.210

Average: 79.252

Change %: -1.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	77.950	-0.060	-0.08%