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Absolute Return Multi Premium Fonds Ak R (0P000187ZK)

Xetra

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88.300 +0.100 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGM26

Asset Class: Other

Morningstar Rating:
Total Assets: 57.57M

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0P000187ZK Historical Data

Get free historical data for 0P000187ZK fund. You'll find the end of day price of the Absolute Return Multi Premium Fonds Ak 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 %
Aug 07, 2025	88.300	88.300	88.300	88.300	0.11%
Aug 06, 2025	88.200	88.200	88.200	88.120	0.09%
Aug 05, 2025	88.120	88.120	88.120	88.120	-0.01%
Aug 04, 2025	88.130	88.130	88.130	87.840	0.33%
Aug 01, 2025	87.840	87.840	88.320	87.840	-0.54%
Jul 31, 2025	88.320	88.320	88.550	88.320	-0.26%
Jul 30, 2025	88.550	88.550	88.550	88.370	0.20%
Jul 29, 2025	88.370	88.370	88.370	87.980	0.44%
Jul 28, 2025	87.980	87.980	87.980	87.970	0.01%
Jul 25, 2025	87.970	87.970	87.970	87.970	0.06%
Jul 24, 2025	87.920	87.920	88.060	87.920	-0.16%
Jul 23, 2025	88.060	88.060	88.060	87.620	0.50%
Jul 22, 2025	87.620	87.620	87.750	87.620	-0.15%
Jul 21, 2025	87.750	87.750	87.790	87.750	-0.05%
Jul 18, 2025	87.790	87.790	87.790	87.790	-0.03%
Jul 17, 2025	87.820	87.820	87.820	87.820	0.27%
Jul 16, 2025	87.580	87.580	87.760	87.580	-0.21%
Jul 15, 2025	87.760	87.760	88.150	87.760	-0.44%
Jul 14, 2025	88.150	88.150	88.160	88.150	-0.01%
Jul 11, 2025	88.160	88.160	88.160	88.160	0.06%
Jul 10, 2025	88.110	88.110	88.110	88.040	0.08%
Jul 09, 2025	88.040	88.040	88.040	88.040	0.55%
Jul 08, 2025	87.560	87.560	87.560	87.450	0.13%

Highest: 88.550

Lowest: 87.450

Difference: 1.100

Average: 88.004

Change %: 0.972

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