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Rp Global Absolute Return (0P00008T16)

Xetra

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88.090 +0.100 +0.11%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.23M

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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 %
May 12, 2025	88.090	88.090	88.090	87.990	0.11%
May 09, 2025	87.990	87.990	87.990	87.970	0.02%
May 08, 2025	87.970	87.970	87.970	87.970	-0.23%
May 07, 2025	88.170	88.170	88.170	88.050	0.14%
May 06, 2025	88.050	88.050	88.050	88.050	0.47%
May 05, 2025	87.640	87.640	87.640	87.640	0.11%
May 02, 2025	87.540	87.540	87.540	87.540	-0.02%
Apr 30, 2025	87.560	87.560	87.560	87.560	0.00%
Apr 29, 2025	87.560	87.560	87.560	87.560	0.24%
Apr 28, 2025	87.350	87.350	87.350	87.350	0.19%
Apr 25, 2025	87.180	87.180	87.180	87.180	0.45%
Apr 24, 2025	86.790	86.790	86.820	86.790	-0.03%
Apr 23, 2025	86.820	86.820	86.820	86.820	0.18%
Apr 22, 2025	86.660	86.660	86.660	86.660	-0.18%
Apr 17, 2025	86.820	86.820	86.820	86.650	0.20%
Apr 16, 2025	86.650	86.650	86.650	86.650	0.35%
Apr 15, 2025	86.350	86.350	86.350	86.220	0.15%
Apr 14, 2025	86.220	86.220	86.550	86.220	-0.38%
Apr 11, 2025	86.550	86.550	86.550	85.750	0.93%
Apr 10, 2025	85.750	85.750	85.960	85.750	-0.24%

Highest: 88.170

Lowest: 85.750

Difference: 2.420

Average: 87.185

Change %: 2.478

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