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QUANTIVE Absolute Return AK I (0P00016BVI)

Xetra

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106.750 +0.030 +0.03%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8N4

Asset Class: Other

Morningstar Rating:
Total Assets: 29.2M

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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 %
Nov 28, 2025	106.750	106.750	106.750	106.720	0.03%
Nov 27, 2025	106.720	106.720	106.720	106.660	0.06%
Nov 26, 2025	106.660	106.660	106.660	106.450	0.20%
Nov 25, 2025	106.450	106.450	106.450	106.190	0.24%
Nov 24, 2025	106.190	106.190	106.190	106.030	0.15%
Nov 21, 2025	106.030	106.030	106.170	106.030	-0.13%
Nov 20, 2025	106.170	106.170	106.170	106.010	0.15%
Nov 19, 2025	106.010	106.010	106.010	106.010	-0.05%
Nov 18, 2025	106.060	106.060	106.350	106.060	-0.27%
Nov 17, 2025	106.350	106.350	106.510	106.350	-0.15%
Nov 14, 2025	106.510	106.510	106.650	106.510	-0.13%
Nov 13, 2025	106.650	106.650	106.860	106.650	-0.20%
Nov 12, 2025	106.860	106.860	106.860	106.660	0.19%
Nov 11, 2025	106.660	106.660	106.660	106.500	0.15%
Nov 10, 2025	106.500	106.500	106.500	106.310	0.18%
Nov 07, 2025	106.310	106.310	106.470	106.310	-0.15%
Nov 06, 2025	106.470	106.470	106.610	106.470	-0.13%
Nov 05, 2025	106.610	106.610	106.610	106.600	0.01%
Nov 04, 2025	106.600	106.600	106.670	106.600	-0.07%
Nov 03, 2025	106.670	106.670	106.670	106.570	0.09%

Highest: 106.860

Lowest: 106.010

Difference: 0.850

Average: 106.462

Change %: 0.169

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