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RP Global Absolute Return (0P00008T16)

Xetra

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92.870 +0.410 +0.44%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.81M

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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 %
Nov 21, 2025	92.870	92.870	92.870	92.460	0.44%
Nov 20, 2025	92.460	92.460	92.630	92.460	-0.18%
Nov 19, 2025	92.630	92.630	92.630	92.630	-0.11%
Nov 18, 2025	92.730	92.730	92.730	92.680	0.05%
Nov 17, 2025	92.680	92.680	93.190	92.680	-0.55%
Nov 14, 2025	93.190	93.190	93.190	93.080	0.12%
Nov 13, 2025	93.080	93.080	93.080	93.080	0.01%
Nov 12, 2025	93.070	93.070	93.070	92.750	0.35%
Nov 11, 2025	92.750	92.750	92.750	92.630	0.13%
Nov 10, 2025	92.630	92.630	92.880	92.630	-0.27%
Nov 07, 2025	92.880	92.880	92.880	92.750	0.14%
Nov 06, 2025	92.750	92.750	92.750	92.750	-0.13%
Nov 05, 2025	92.870	92.870	92.880	92.870	-0.01%
Nov 04, 2025	92.880	92.880	92.900	92.880	-0.02%
Nov 03, 2025	92.900	92.900	92.900	92.900	0.10%
Oct 30, 2025	92.810	92.810	92.810	92.810	0.19%
Oct 29, 2025	92.630	92.630	92.710	92.630	-0.09%
Oct 28, 2025	92.710	92.710	92.710	92.560	0.16%
Oct 27, 2025	92.560	92.560	92.560	92.540	0.02%
Oct 24, 2025	92.540	92.540	92.650	92.540	-0.12%
Oct 23, 2025	92.650	92.650	92.650	92.560	0.10%

Highest: 93.190

Lowest: 92.460

Difference: 0.730

Average: 92.775

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	92.870	+0.410	+0.44%