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Rp Global Absolute Return (0P00008T16)

Xetra

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91.030 +0.160 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.61M

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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 29, 2025	91.030	91.030	91.030	91.030	0.18%
Aug 28, 2025	90.870	90.870	90.870	90.870	0.04%
Aug 27, 2025	90.830	90.830	90.900	90.830	-0.08%
Aug 26, 2025	90.900	90.900	90.900	90.810	0.10%
Aug 25, 2025	90.810	90.810	90.810	90.740	0.08%
Aug 22, 2025	90.740	90.740	90.740	90.740	-0.01%
Aug 21, 2025	90.750	90.750	90.750	90.750	-0.01%
Aug 20, 2025	90.760	90.760	90.760	90.670	0.10%
Aug 19, 2025	90.670	90.670	90.780	90.670	-0.12%
Aug 18, 2025	90.780	90.780	90.780	90.670	0.12%
Aug 15, 2025	90.670	90.670	90.680	90.670	-0.01%
Aug 14, 2025	90.680	90.680	90.680	90.460	0.24%
Aug 13, 2025	90.460	90.460	90.460	90.180	0.31%
Aug 12, 2025	90.180	90.180	90.240	90.180	-0.07%
Aug 11, 2025	90.240	90.240	90.240	90.130	0.12%
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%

Highest: 91.030

Lowest: 89.890

Difference: 1.140

Average: 90.467

Change %: 1.268

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