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Rp Global Absolute Return (0P00008T16)

Xetra

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86.820 +0.170 +0.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.11M

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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 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%
Apr 09, 2025	85.960	85.960	86.000	85.960	-0.05%
Apr 08, 2025	86.000	86.000	86.000	86.000	-1.31%
Apr 07, 2025	87.140	87.140	88.330	87.140	-1.11%
Apr 04, 2025	88.120	88.120	88.330	88.120	-0.24%
Apr 03, 2025	88.330	88.330	88.330	88.330	0.06%
Apr 02, 2025	88.280	88.280	88.280	88.280	0.07%
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%

Highest: 88.400

Lowest: 85.750

Difference: 2.650

Average: 87.382

Change %: -1.576

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