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Quantive Absolute Return Ak I (0P00016BVI)

Xetra

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104.570 -0.130 -0.12%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8N4

Asset Class: Other

Morningstar Rating:
Total Assets: 25.2M

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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 %
Dec 19, 2024	104.570	104.570	104.570	104.570	-0.12%
Dec 18, 2024	104.700	104.700	104.700	104.700	-0.08%
Dec 17, 2024	104.780	104.780	104.780	104.780	0.03%
Dec 16, 2024	104.750	104.750	104.750	104.750	-0.08%
Dec 13, 2024	104.830	104.830	104.830	104.830	0.01%
Dec 12, 2024	104.820	104.820	104.820	104.820	0.03%
Dec 11, 2024	104.790	104.790	104.790	104.790	0.02%
Dec 10, 2024	104.770	104.770	104.770	104.770	0.03%
Dec 09, 2024	104.740	104.740	104.740	104.740	-0.01%
Dec 06, 2024	104.750	104.750	104.750	104.750	0.05%
Dec 05, 2024	104.700	104.700	104.700	104.700	0.04%
Dec 04, 2024	104.660	104.660	104.660	104.660	0.18%
Dec 03, 2024	104.470	104.470	104.470	104.470	-0.03%
Dec 02, 2024	104.500	104.500	104.500	104.500	0.36%
Nov 29, 2024	104.130	104.130	104.130	104.130	0.17%
Nov 28, 2024	103.950	103.950	103.950	103.950	0.17%
Nov 27, 2024	103.770	103.770	103.770	103.770	-0.02%
Nov 26, 2024	103.790	103.790	103.790	103.790	-0.11%
Nov 25, 2024	103.900	103.900	103.900	103.900	0.11%

Highest: 104.830

Lowest: 103.770

Difference: 1.060

Average: 104.493

Change %: 0.752

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