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Absolute Return Multi Premium Fonds Ak R (0P000187ZK)

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84.810 +0.270    +0.32%
07/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A2AGM26 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 57.66M
Absolute Return Multi Premium Fonds AK R 84.810 +0.270 +0.32%

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.
Time Frame:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 84.810 84.810 84.810 84.810 0.32%
Jan 06, 2025 84.540 84.540 84.540 84.540 0.49%
Jan 03, 2025 84.130 84.130 84.130 84.130 -0.11%
Jan 02, 2025 84.220 84.220 84.220 84.220 0.15%
Dec 30, 2024 84.090 84.090 84.090 84.090 0.18%
Dec 27, 2024 83.940 83.940 83.940 83.940 0.10%
Dec 23, 2024 83.860 83.860 83.860 83.860 0.26%
Dec 20, 2024 83.640 83.640 83.640 83.640 -0.42%
Dec 19, 2024 83.990 83.990 83.990 83.990 -0.32%
Dec 18, 2024 84.260 84.260 84.260 84.260 0.06%
Dec 17, 2024 84.210 84.210 84.210 84.210 -0.23%
Dec 16, 2024 84.400 84.400 84.400 84.400 -0.12%
Dec 13, 2024 84.500 84.500 84.500 84.500 -0.37%
Jan 07, 2025 84.810 84.810 84.810 84.810 0.32%
Jan 06, 2025 84.540 84.540 84.540 84.540 0.49%
Jan 03, 2025 84.130 84.130 84.130 84.130 -0.11%
Jan 02, 2025 84.220 84.220 84.220 84.220 0.15%
Dec 30, 2024 84.090 84.090 84.090 84.090 0.18%
Dec 27, 2024 83.940 83.940 83.940 83.940 0.10%
Dec 23, 2024 83.860 83.860 83.860 83.860 0.26%
Dec 20, 2024 83.640 83.640 83.640 83.640 -0.42%
Dec 19, 2024 83.990 83.990 83.990 83.990 -0.32%
Dec 18, 2024 84.260 84.260 84.260 84.260 0.06%
Dec 17, 2024 84.210 84.210 84.210 84.210 -0.23%
Dec 16, 2024 84.400 84.400 84.400 84.400 -0.12%
Dec 13, 2024 84.500 84.500 84.500 84.500 0.15%
Dec 12, 2024 84.370 84.370 84.370 84.370 -0.08%
Dec 11, 2024 84.440 84.440 84.440 84.440 0.05%
Dec 10, 2024 84.400 84.400 84.400 84.400 0.13%
Dec 09, 2024 84.290 84.290 84.290 84.290 0.07%
Highest: 84.810 Lowest: 83.640 Difference: 1.170 Average: 84.223 Change %: 0.689
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