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Tbf Us Corporate Bonds Usd I (0P00015XEP)

Xetra

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91.930 -1.760 -1.88%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.32M

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 %
Apr 09, 2025	91.930	91.930	93.690	91.930	-1.88%
Apr 08, 2025	93.690	93.690	94.030	93.690	-0.36%
Apr 07, 2025	94.030	94.030	95.050	94.030	-1.07%
Apr 04, 2025	95.050	95.050	95.050	95.050	0.00%
Apr 03, 2025	95.050	95.050	95.050	95.050	0.05%
Apr 02, 2025	95.000	95.000	95.000	94.960	0.04%
Apr 01, 2025	94.960	94.960	94.960	94.660	0.32%
Mar 31, 2025	94.660	94.660	94.660	94.450	0.22%
Mar 28, 2025	94.450	94.450	94.450	94.250	0.21%
Mar 27, 2025	94.250	94.250	94.580	94.250	-0.35%
Mar 26, 2025	94.580	94.580	94.790	94.580	-0.22%
Mar 25, 2025	94.790	94.790	94.790	94.780	0.01%
Mar 24, 2025	94.780	94.780	95.050	94.780	-0.28%
Mar 21, 2025	95.050	95.050	95.310	95.050	-0.27%
Mar 20, 2025	95.310	95.310	95.310	94.800	0.54%
Mar 19, 2025	94.800	94.800	94.800	94.720	0.08%
Mar 18, 2025	94.720	94.720	94.720	94.720	-0.11%
Mar 17, 2025	94.820	94.820	94.820	94.820	0.33%
Mar 14, 2025	94.510	94.510	94.510	94.510	0.23%
Mar 13, 2025	94.290	94.290	94.290	94.290	-0.26%
Mar 12, 2025	94.540	94.540	94.540	94.540	-0.32%
Mar 11, 2025	94.840	94.840	94.840	94.840	-0.20%

Highest: 95.310

Lowest: 91.930

Difference: 3.380

Average: 94.550

Change %: -3.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	91.930	-1.760	-1.88%
	American Funds Gr.	65.90	-2.71	-3.95%