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Absolute Return Multi Premium Fonds Ak R (0P000187ZK)

Xetra

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89.670 +0.070 +0.08%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGM26

Asset Class: Other

Morningstar Rating:
Total Assets: 58.05M

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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 %
Oct 29, 2025	89.670	89.670	89.670	89.670	0.08%
Oct 28, 2025	89.600	89.600	89.600	89.600	0.00%
Oct 27, 2025	89.600	89.600	89.600	89.600	0.25%
Oct 24, 2025	89.380	89.380	89.400	89.380	-0.02%
Oct 23, 2025	89.400	89.400	89.420	89.400	-0.02%
Oct 22, 2025	89.420	89.420	89.420	89.420	-0.10%
Oct 21, 2025	89.510	89.510	89.510	89.380	0.15%
Oct 20, 2025	89.380	89.380	89.380	89.240	0.16%
Oct 17, 2025	89.240	89.240	89.410	89.240	-0.19%
Oct 16, 2025	89.410	89.410	89.410	89.340	0.08%
Oct 15, 2025	89.340	89.340	89.340	89.100	0.27%
Oct 14, 2025	89.100	89.100	89.140	89.100	-0.04%
Oct 13, 2025	89.140	89.140	89.140	88.830	0.35%
Oct 10, 2025	88.830	88.830	88.830	88.830	-0.26%
Oct 09, 2025	89.060	89.060	89.110	89.060	-0.06%
Oct 08, 2025	89.110	89.110	89.110	89.040	0.08%
Oct 07, 2025	89.040	89.040	89.120	89.040	-0.09%
Oct 06, 2025	89.120	89.120	89.220	89.120	-0.11%
Oct 02, 2025	89.220	89.220	89.220	89.220	0.03%
Oct 01, 2025	89.190	89.190	89.190	89.080	0.12%
Sep 30, 2025	89.080	89.080	89.080	89.080	0.06%

Highest: 89.670

Lowest: 88.830

Difference: 0.840

Average: 89.278

Change %: 0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolute Return M.	89.670	+0.070	+0.08%