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Absolute Return Multi Premium Fonds Ak R (0P000187ZK)

Xetra

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88.360 +0.060 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AGM26

Asset Class: Other

Morningstar Rating:
Total Assets: 57.19M

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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 28, 2025	88.360	88.360	88.360	88.300	0.07%
Aug 27, 2025	88.300	88.300	88.300	88.300	0.09%
Aug 26, 2025	88.220	88.220	88.420	88.220	-0.23%
Aug 25, 2025	88.420	88.420	88.720	88.420	-0.34%
Aug 22, 2025	88.720	88.720	88.720	88.720	0.19%
Aug 21, 2025	88.550	88.550	88.600	88.550	-0.06%
Aug 20, 2025	88.600	88.600	88.640	88.600	-0.05%
Aug 19, 2025	88.640	88.640	88.750	88.640	-0.12%
Aug 18, 2025	88.750	88.750	88.750	88.730	0.02%
Aug 15, 2025	88.730	88.730	88.730	88.710	0.02%
Aug 14, 2025	88.710	88.710	88.710	88.710	0.01%
Aug 13, 2025	88.700	88.700	88.700	88.600	0.11%
Aug 12, 2025	88.600	88.600	88.600	88.350	0.28%
Aug 11, 2025	88.350	88.350	88.350	88.250	0.11%
Aug 08, 2025	88.250	88.250	88.300	88.250	-0.06%
Aug 07, 2025	88.300	88.300	88.300	88.200	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%

Highest: 88.750

Lowest: 87.840

Difference: 0.910

Average: 88.423

Change %: 0.432

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