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Absolute Return Multi Premium Fonds AK R (0P000187ZK)

Xetra

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89.480 +0.080 +0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AGM26

Asset Class: Other

Morningstar Rating:
Total Assets: 57.87M

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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 %
Nov 20, 2025	89.480	89.480	89.480	89.400	0.09%
Nov 19, 2025	89.400	89.400	89.400	89.260	0.16%
Nov 18, 2025	89.260	89.260	89.570	89.260	-0.35%
Nov 17, 2025	89.570	89.570	89.610	89.570	-0.04%
Nov 14, 2025	89.610	89.610	89.720	89.610	-0.12%
Nov 13, 2025	89.720	89.720	90.070	89.720	-0.39%
Nov 12, 2025	90.070	90.070	90.070	90.020	0.06%
Nov 11, 2025	90.020	90.020	90.020	90.020	0.16%
Nov 10, 2025	89.880	89.880	89.880	89.520	0.40%
Nov 07, 2025	89.520	89.520	89.620	89.520	-0.11%
Nov 06, 2025	89.620	89.620	89.620	89.620	-0.16%
Nov 05, 2025	89.760	89.760	89.760	89.740	0.02%
Nov 04, 2025	89.740	89.740	89.770	89.740	-0.03%
Nov 03, 2025	89.770	89.770	89.770	89.770	-0.12%
Oct 31, 2025	89.880	89.880	89.880	89.710	0.19%
Oct 30, 2025	89.710	89.710	89.710	89.670	0.04%
Oct 29, 2025	89.670	89.670	89.670	89.600	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%

Highest: 90.070

Lowest: 89.260

Difference: 0.810

Average: 89.650

Change %: 0.067

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