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Absolute Return Multi Premium Fonds AK I (0P000187ZJ)

Xetra

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94.580 +0.360 +0.38%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGM18

Asset Class: Other

Morningstar Rating:
Total Assets: 58.05M

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0P000187ZJ Historical Data

Get free historical data for 0P000187ZJ fund. You'll find the end of day price of the Absolute Return Multi Premium Fonds AK 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 03, 2025	94.580	94.580	94.580	94.220	0.38%
Dec 02, 2025	94.220	94.220	94.220	94.100	0.13%
Dec 01, 2025	94.100	94.100	94.190	94.100	-0.10%
Nov 28, 2025	94.190	94.190	94.350	94.190	-0.17%
Nov 27, 2025	94.350	94.350	94.350	94.230	0.13%
Nov 26, 2025	94.230	94.230	94.230	94.090	0.15%
Nov 25, 2025	94.090	94.090	94.090	93.960	0.14%
Nov 24, 2025	93.960	93.960	93.960	93.740	0.23%
Nov 21, 2025	93.740	93.740	93.740	93.740	-0.18%
Nov 20, 2025	93.910	93.910	93.910	93.830	0.09%
Nov 19, 2025	93.830	93.830	93.830	93.690	0.15%
Nov 18, 2025	93.690	93.690	94.000	93.690	-0.33%
Nov 17, 2025	94.000	94.000	94.040	94.000	-0.04%
Nov 14, 2025	94.040	94.040	94.160	94.040	-0.13%
Nov 13, 2025	94.160	94.160	94.530	94.160	-0.39%
Nov 12, 2025	94.530	94.530	94.530	94.480	0.05%
Nov 11, 2025	94.480	94.480	94.480	94.320	0.17%
Nov 10, 2025	94.320	94.320	94.320	93.940	0.40%
Nov 07, 2025	93.940	93.940	94.040	93.940	-0.11%
Nov 06, 2025	94.040	94.040	94.040	94.040	-0.16%
Nov 05, 2025	94.190	94.190	94.190	94.170	0.02%

Highest: 94.580

Lowest: 93.690

Difference: 0.890

Average: 94.123

Change %: 0.435

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