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Rp Global Absolute Return (0P00008T16)

Xetra

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88.220 -0.130 -0.15%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 7.92M

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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 %
Apr 01, 2025	88.220	88.220	88.360	88.220	-0.15%
Mar 31, 2025	88.350	88.350	88.350	88.350	-0.01%
Mar 28, 2025	88.360	88.360	88.360	88.360	-0.05%
Mar 27, 2025	88.400	88.400	88.400	88.350	0.06%
Mar 26, 2025	88.350	88.350	88.350	88.350	0.17%
Mar 25, 2025	88.200	88.200	88.200	88.200	0.00%
Mar 24, 2025	88.200	88.200	88.200	88.200	-0.01%
Mar 21, 2025	88.210	88.210	88.210	88.080	0.15%
Mar 20, 2025	88.080	88.080	88.120	88.080	-0.05%
Mar 19, 2025	88.120	88.120	88.120	88.120	0.12%
Mar 18, 2025	88.010	88.010	88.010	88.010	0.24%
Mar 17, 2025	87.800	87.800	87.800	87.800	0.05%
Mar 14, 2025	87.760	87.760	87.760	87.760	0.16%
Mar 13, 2025	87.620	87.620	87.620	87.620	-0.26%
Mar 12, 2025	87.850	87.850	87.850	87.850	-0.31%
Mar 11, 2025	88.120	88.120	88.120	88.120	-0.05%
Mar 10, 2025	88.160	88.160	88.160	88.160	-1.08%
Mar 07, 2025	89.120	89.120	89.120	89.120	-0.87%
Mar 06, 2025	89.900	89.900	89.900	89.900	-0.21%
Mar 05, 2025	90.090	90.090	90.090	90.090	-0.40%
Mar 04, 2025	90.450	90.450	90.450	90.450	0.20%
Mar 03, 2025	90.270	90.270	90.270	90.270	0.03%

Highest: 90.450

Lowest: 87.620

Difference: 2.830

Average: 88.529

Change %: -2.238

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