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Rp Global Absolute Return (0P00008T16)

Xetra

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92.540 -0.110 -0.12%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.79M

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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 %
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%
Oct 22, 2025	92.560	92.560	92.760	92.560	-0.22%
Oct 21, 2025	92.760	92.760	92.760	92.480	0.30%
Oct 20, 2025	92.480	92.480	92.840	92.480	-0.39%
Oct 17, 2025	92.840	92.840	92.840	92.500	0.37%
Oct 16, 2025	92.500	92.500	92.520	92.500	-0.02%
Oct 15, 2025	92.520	92.520	92.520	92.140	0.41%
Oct 14, 2025	92.140	92.140	92.470	92.140	-0.36%
Oct 13, 2025	92.470	92.470	92.470	92.450	0.02%
Oct 10, 2025	92.450	92.450	92.450	92.420	0.03%
Oct 09, 2025	92.420	92.420	92.420	92.420	0.00%
Oct 08, 2025	92.420	92.420	92.420	92.210	0.23%
Oct 07, 2025	92.210	92.210	92.210	92.050	0.17%
Oct 06, 2025	92.050	92.050	92.050	92.050	0.05%
Oct 02, 2025	92.000	92.000	92.000	91.970	0.03%
Oct 01, 2025	91.970	91.970	91.970	91.970	0.00%
Sep 30, 2025	91.970	91.970	91.970	91.780	0.21%
Sep 29, 2025	91.780	91.780	91.800	91.780	-0.02%
Sep 26, 2025	91.800	91.800	91.800	91.700	0.11%

Highest: 92.840

Lowest: 91.700

Difference: 1.140

Average: 92.326

Change %: 0.916

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Recent Quotes

Name	Price	Chg.	Chg. %
RP Global Absolut.	92.540	-0.110	-0.12%
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