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Tbf Global Value Eur R (0P00000CI0)

Xetra

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94.030 +0.610 +0.65%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.02M

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0P00000CI0 Historical Data

Get free historical data for 0P00000CI0 fund. You'll find the end of day price of the Tbf Global Value 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 %
Apr 01, 2025	94.030	94.030	94.030	93.420	0.65%
Mar 31, 2025	93.420	93.420	93.740	93.420	-0.34%
Mar 28, 2025	93.740	93.740	95.760	93.740	-2.11%
Mar 27, 2025	95.760	95.760	97.740	95.760	-2.03%
Mar 26, 2025	97.740	97.740	97.740	97.740	-1.91%
Mar 25, 2025	99.640	99.640	99.640	99.540	0.10%
Mar 24, 2025	99.540	99.540	99.540	97.210	2.40%
Mar 21, 2025	97.210	97.210	97.210	97.020	0.20%
Mar 20, 2025	97.020	97.020	97.020	97.020	0.59%
Mar 19, 2025	96.450	96.450	96.450	94.420	2.15%
Mar 18, 2025	94.420	94.420	94.420	94.420	-1.36%
Mar 17, 2025	95.720	95.720	95.720	95.720	1.39%
Mar 14, 2025	94.410	94.410	94.410	94.410	2.65%
Mar 13, 2025	91.970	91.970	91.970	91.970	-0.65%
Mar 12, 2025	92.570	92.570	92.570	92.570	2.05%
Mar 11, 2025	90.710	90.710	90.710	90.710	-1.09%
Mar 10, 2025	91.710	91.710	91.710	91.710	-3.01%
Mar 07, 2025	94.560	94.560	94.560	94.560	-0.54%
Mar 06, 2025	95.070	95.070	95.070	95.070	-2.36%
Mar 05, 2025	97.370	97.370	97.370	97.370	0.37%
Mar 04, 2025	97.010	97.010	97.010	97.010	-1.45%
Mar 03, 2025	98.440	98.440	98.440	98.440	-2.82%

Highest: 99.640

Lowest: 90.710

Difference: 8.930

Average: 95.387

Change %: -7.177

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