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Absolute Return Multi Premium Fonds Ak I (0P000187ZJ)

Xetra

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89.720 -0.180 -0.20%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AGM18

Asset Class: Other

Morningstar Rating:
Total Assets: 58.46M

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0P000187ZJ Historical Data

Get free historical data for 0P000187ZJ fund. You'll find the end of day price of the Absolute Return Multi Premium Fonds Ak I 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 %
Mar 31, 2025	89.720	89.720	89.900	89.720	-0.20%
Mar 28, 2025	89.900	89.900	89.900	89.860	0.04%
Mar 27, 2025	89.860	89.860	89.860	89.820	0.04%
Mar 26, 2025	89.820	89.820	89.850	89.820	-0.03%
Mar 25, 2025	89.850	89.850	89.850	89.850	0.40%
Mar 24, 2025	89.490	89.490	89.490	89.390	0.11%
Mar 21, 2025	89.390	89.390	89.460	89.390	-0.08%
Mar 20, 2025	89.460	89.460	89.610	89.460	-0.17%
Mar 19, 2025	89.610	89.610	89.610	89.510	0.11%
Mar 18, 2025	89.510	89.510	89.510	89.320	0.21%
Mar 17, 2025	89.320	89.320	89.320	89.320	0.29%
Mar 14, 2025	89.060	89.060	89.060	89.060	0.25%
Mar 13, 2025	88.840	88.840	88.840	88.840	-0.22%
Mar 12, 2025	89.040	89.040	89.040	89.040	0.28%
Mar 11, 2025	88.790	88.790	88.790	88.790	-0.22%
Mar 10, 2025	88.990	88.990	88.990	88.990	-0.31%
Mar 07, 2025	89.270	89.270	89.270	89.270	-0.25%
Mar 06, 2025	89.490	89.490	89.490	89.490	0.08%
Mar 05, 2025	89.420	89.420	89.420	89.420	0.21%
Mar 04, 2025	89.230	89.230	89.230	89.230	-0.60%
Mar 03, 2025	89.770	89.770	89.770	89.770	0.17%

Highest: 89.900

Lowest: 88.790

Difference: 1.110

Average: 89.420

Change %: 0.112

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