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Quantive Absolute Return Ak I (0P00016BVI)

Xetra

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105.610 +0.090 +0.09%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14N8N4

Asset Class: Other

Morningstar Rating:
Total Assets: 26.4M

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0P00016BVI Historical Data

Get free historical data for 0P00016BVI fund. You'll find the end of day price of the Quantive Absolute Return 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 %
Jan 21, 2025	105.610	105.610	105.610	105.610	0.09%
Jan 20, 2025	105.520	105.520	105.520	105.520	-0.05%
Jan 17, 2025	105.570	105.570	105.570	105.570	0.13%
Jan 16, 2025	105.430	105.430	105.430	105.430	0.15%
Jan 15, 2025	105.270	105.270	105.270	105.270	0.20%
Jan 14, 2025	105.060	105.060	105.060	105.060	0.08%
Jan 13, 2025	104.980	104.980	104.980	104.980	-0.10%
Jan 10, 2025	105.080	105.080	105.080	105.080	-0.07%
Jan 09, 2025	105.150	105.150	105.150	105.150	0.01%
Jan 08, 2025	105.140	105.140	105.140	105.140	-0.02%
Jan 07, 2025	105.160	105.160	105.160	105.160	0.02%
Jan 06, 2025	105.140	105.140	105.140	105.140	0.23%
Jan 03, 2025	104.900	104.900	104.900	104.900	-0.67%
Jan 21, 2025	105.610	105.610	105.610	105.610	0.09%
Jan 20, 2025	105.520	105.520	105.520	105.520	-0.05%
Jan 17, 2025	105.570	105.570	105.570	105.570	0.13%
Jan 16, 2025	105.430	105.430	105.430	105.430	0.15%
Jan 15, 2025	105.270	105.270	105.270	105.270	0.20%
Jan 14, 2025	105.060	105.060	105.060	105.060	0.08%
Jan 13, 2025	104.980	104.980	104.980	104.980	-0.10%
Jan 10, 2025	105.080	105.080	105.080	105.080	-0.07%
Jan 09, 2025	105.150	105.150	105.150	105.150	0.01%
Jan 08, 2025	105.140	105.140	105.140	105.140	-0.02%
Jan 07, 2025	105.160	105.160	105.160	105.160	0.02%
Jan 06, 2025	105.140	105.140	105.140	105.140	0.23%
Jan 03, 2025	104.900	104.900	104.900	104.900	-0.15%
Jan 02, 2025	105.060	105.060	105.060	105.060	0.10%
Dec 30, 2024	104.950	104.950	104.950	104.950	-0.08%
Dec 27, 2024	105.030	105.030	105.030	105.030	0.14%
Dec 23, 2024	104.880	104.880	104.880	104.880	0.00%

Highest: 105.610

Lowest: 104.880

Difference: 0.730

Average: 105.198

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
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