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Quantive Absolute Return Ak I (0P00016BVI)

Xetra

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107.250 +0.040 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8N4

Asset Class: Other

Morningstar Rating:
Total Assets: 28.01M

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0P00016BVI Historical Data

Get free historical data for 0P00016BVI fund. You'll find the end of day price of the Quantive Absolute Return Ak I 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 26, 2025	107.250	107.250	107.250	107.210	0.04%
Jun 25, 2025	107.210	107.210	107.280	107.210	-0.07%
Jun 24, 2025	107.280	107.280	107.280	107.050	0.21%
Jun 23, 2025	107.050	107.050	107.100	107.050	-0.05%
Jun 20, 2025	107.100	107.100	107.100	107.010	0.08%
Jun 19, 2025	107.010	107.010	107.040	107.010	-0.03%
Jun 18, 2025	107.040	107.040	107.100	107.040	-0.06%
Jun 17, 2025	107.100	107.100	107.200	107.100	-0.09%
Jun 16, 2025	107.200	107.200	107.200	107.180	0.02%
Jun 13, 2025	107.180	107.180	107.260	107.180	-0.07%
Jun 12, 2025	107.260	107.260	107.370	107.260	-0.10%
Jun 11, 2025	107.370	107.370	107.370	107.370	0.00%
Jun 10, 2025	107.370	107.370	107.370	107.370	-0.17%
Jun 06, 2025	107.550	107.550	107.550	107.490	0.06%
Jun 05, 2025	107.490	107.490	107.510	107.490	-0.02%
Jun 04, 2025	107.510	107.510	107.510	107.390	0.11%
Jun 03, 2025	107.390	107.390	107.390	107.280	0.10%
Jun 02, 2025	107.280	107.280	107.300	107.280	-0.02%
May 30, 2025	107.300	107.300	107.320	107.300	-0.02%
May 28, 2025	107.320	107.320	107.320	107.320	-0.01%

Highest: 107.550

Lowest: 107.010

Difference: 0.540

Average: 107.263

Change %: -0.075

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