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Absolute Return Multi Premium Fonds Ak R (0P000187ZK)

Xetra

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86.550 +0.160 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGM26

Asset Class: Other

Morningstar Rating:
Total Assets: 58.67M

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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 %
Jun 04, 2025	86.550	86.550	86.550	86.390	0.19%
Jun 03, 2025	86.390	86.390	86.390	86.170	0.26%
Jun 02, 2025	86.170	86.170	86.170	86.170	0.10%
May 30, 2025	86.080	86.080	86.080	86.080	-0.03%
May 28, 2025	86.110	86.110	86.110	86.110	0.08%
May 27, 2025	86.040	86.040	86.040	86.040	0.09%
May 26, 2025	85.960	85.960	85.960	85.940	0.02%
May 23, 2025	85.940	85.940	86.480	85.940	-0.62%
May 22, 2025	86.480	86.480	86.650	86.480	-0.20%
May 21, 2025	86.650	86.650	86.720	86.650	-0.08%
May 20, 2025	86.720	86.720	86.720	86.560	0.18%
May 19, 2025	86.560	86.560	86.620	86.560	-0.07%
May 16, 2025	86.620	86.620	86.620	86.270	0.41%
May 15, 2025	86.270	86.270	86.300	86.270	-0.03%
May 14, 2025	86.300	86.300	86.300	86.280	0.02%
May 13, 2025	86.280	86.280	86.280	86.230	0.06%
May 12, 2025	86.230	86.230	86.230	85.770	0.54%
May 09, 2025	85.770	85.770	85.770	85.560	0.25%
May 08, 2025	85.560	85.560	85.560	85.190	0.43%
May 07, 2025	85.190	85.190	85.190	85.190	-0.13%
May 06, 2025	85.300	85.300	85.300	85.300	-0.27%
May 05, 2025	85.530	85.530	85.660	85.530	-0.15%

Highest: 86.720

Lowest: 85.190

Difference: 1.530

Average: 86.123

Change %: 1.039

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