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Rp Global Absolute Return (0P00008T16)

Xetra

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88.830 +0.100 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.3M

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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 05, 2025	88.830	88.830	88.830	88.830	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%
May 23, 2025	88.430	88.430	88.690	88.430	-0.29%
May 22, 2025	88.690	88.690	88.690	88.660	0.03%
May 21, 2025	88.660	88.660	88.660	88.660	0.01%
May 20, 2025	88.650	88.650	88.650	88.440	0.24%
May 19, 2025	88.440	88.440	88.440	88.380	0.07%
May 16, 2025	88.380	88.380	88.380	88.380	0.02%
May 15, 2025	88.360	88.360	88.460	88.360	-0.11%
May 14, 2025	88.460	88.460	88.460	88.020	0.50%
May 13, 2025	88.020	88.020	88.020	88.020	-0.08%
May 12, 2025	88.090	88.090	88.090	87.990	0.11%
May 09, 2025	87.990	87.990	87.990	87.970	0.02%
May 08, 2025	87.970	87.970	87.970	87.970	-0.23%
May 07, 2025	88.170	88.170	88.170	88.050	0.14%
May 06, 2025	88.050	88.050	88.050	88.050	0.47%
May 05, 2025	87.640	87.640	87.640	87.640	0.11%

Highest: 88.830

Lowest: 87.640

Difference: 1.190

Average: 88.385

Change %: 1.474

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