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Rp Global Absolute Return (0P00008T16)

Xetra

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88.860 +0.130 +0.15%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.29M

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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 %
Jun 26, 2025	88.860	88.860	88.860	88.730	0.15%
Jun 25, 2025	88.730	88.730	88.730	88.620	0.12%
Jun 24, 2025	88.620	88.620	88.710	88.620	-0.10%
Jun 23, 2025	88.710	88.710	88.720	88.710	-0.01%
Jun 20, 2025	88.720	88.720	88.720	88.720	0.00%
Jun 19, 2025	88.720	88.720	88.720	88.720	-0.01%
Jun 18, 2025	88.730	88.730	88.730	88.670	0.07%
Jun 17, 2025	88.670	88.670	88.890	88.670	-0.25%
Jun 16, 2025	88.890	88.890	88.890	88.720	0.19%
Jun 13, 2025	88.720	88.720	88.790	88.720	-0.08%
Jun 12, 2025	88.790	88.790	88.790	88.790	0.00%
Jun 11, 2025	88.790	88.790	88.790	88.600	0.21%
Jun 10, 2025	88.600	88.600	88.600	88.600	-0.23%
Jun 06, 2025	88.800	88.800	88.830	88.800	-0.03%
Jun 05, 2025	88.830	88.830	88.830	88.730	0.11%
Jun 04, 2025	88.730	88.730	88.750	88.730	-0.02%
Jun 03, 2025	88.750	88.750	88.790	88.750	-0.05%
Jun 02, 2025	88.790	88.790	88.790	88.680	0.12%
May 30, 2025	88.680	88.680	88.680	88.680	0.38%
May 28, 2025	88.340	88.340	88.340	88.290	-0.02%
May 27, 2025	88.360	88.360	88.430	88.360	-0.08%

Highest: 88.890

Lowest: 88.290

Difference: 0.600

Average: 88.706

Change %: 0.486

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