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Quantive Absolute Return Ak I (0P00016BVI)

Xetra

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106.310 +0.050 +0.05%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8N4

Asset Class: Other

Morningstar Rating:
Total Assets: 27.49M

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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 %
Apr 29, 2025	106.310	106.310	106.310	106.260	0.05%
Apr 28, 2025	106.260	106.260	106.260	106.260	0.04%
Apr 25, 2025	106.220	106.220	106.220	106.220	0.24%
Apr 24, 2025	105.970	105.970	105.970	105.970	0.19%
Apr 23, 2025	105.770	105.770	105.770	105.170	0.57%
Apr 22, 2025	105.170	105.170	105.180	105.170	-0.01%
Apr 17, 2025	105.180	105.180	105.180	105.180	-0.09%
Apr 16, 2025	105.280	105.280	105.280	105.280	-0.04%
Apr 15, 2025	105.320	105.320	105.320	105.070	0.24%
Apr 14, 2025	105.070	105.070	105.070	104.520	0.53%
Apr 11, 2025	104.520	104.520	104.830	104.520	-0.30%
Apr 10, 2025	104.830	104.830	104.830	103.990	0.81%
Apr 09, 2025	103.990	103.990	104.340	103.990	-0.34%
Apr 08, 2025	104.340	104.340	104.340	103.920	0.40%
Apr 07, 2025	103.920	103.920	104.930	103.920	-0.96%
Apr 04, 2025	104.930	104.930	105.910	104.930	-0.93%
Apr 03, 2025	105.910	105.910	106.530	105.910	-0.58%
Apr 02, 2025	106.530	106.530	106.580	106.530	-0.05%
Apr 01, 2025	106.580	106.580	106.580	106.350	0.22%

Highest: 106.580

Lowest: 103.920

Difference: 2.660

Average: 105.374

Change %: -0.038

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