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Rp Global Absolute Return (0P00008T16)

Xetra

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90.130 +0.020 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.53M

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0P00008T16 Historical Data

Get free historical data for 0P00008T16 fund. You'll find the end of day price of the Rp Global Absolute Return 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 %
Aug 08, 2025	90.130	90.130	90.130	90.130	0.02%
Aug 07, 2025	90.110	90.110	90.120	90.110	-0.01%
Aug 06, 2025	90.120	90.120	90.120	89.930	0.21%
Aug 05, 2025	89.930	89.930	90.250	89.930	-0.35%
Aug 04, 2025	90.250	90.250	90.250	90.170	0.09%
Aug 01, 2025	90.170	90.170	90.170	90.150	0.02%
Jul 31, 2025	90.150	90.150	90.150	90.070	0.09%
Jul 30, 2025	90.070	90.070	90.070	90.070	0.18%
Jul 29, 2025	89.910	89.910	89.910	89.890	0.02%
Jul 28, 2025	89.890	89.890	89.930	89.890	-0.04%
Jul 25, 2025	89.930	89.930	89.930	89.930	0.14%
Jul 24, 2025	89.800	89.800	89.800	89.800	-0.13%
Jul 23, 2025	89.920	89.920	89.920	89.880	0.04%
Jul 22, 2025	89.880	89.880	89.880	89.880	0.04%
Jul 21, 2025	89.840	89.840	89.840	89.680	0.18%
Jul 18, 2025	89.680	89.680	89.680	89.680	0.15%
Jul 17, 2025	89.550	89.550	89.550	89.540	0.01%
Jul 16, 2025	89.540	89.540	89.540	89.470	0.08%
Jul 15, 2025	89.470	89.470	89.590	89.470	-0.13%
Jul 14, 2025	89.590	89.590	89.590	89.450	0.16%
Jul 11, 2025	89.450	89.450	89.450	89.370	0.09%
Jul 10, 2025	89.370	89.370	89.370	89.350	0.02%
Jul 09, 2025	89.350	89.350	89.350	89.350	-0.07%
Jul 08, 2025	89.410	89.410	89.410	89.360	0.06%

Highest: 90.250

Lowest: 89.350

Difference: 0.900

Average: 89.813

Change %: 0.862

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