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Quantive Absolute Return Ak I (0P00016BVI)

Xetra

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103.680 +0.260 +0.25%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14N8N4

Asset Class: Other

Morningstar Rating:
Total Assets: 24.24M

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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 %
Nov 14, 2024	103.680	103.680	103.680	103.680	0.25%
Nov 13, 2024	103.420	103.420	103.420	103.420	-0.02%
Nov 12, 2024	103.440	103.440	103.440	103.440	-0.44%
Nov 11, 2024	103.900	103.900	103.900	103.900	0.31%
Nov 08, 2024	103.580	103.580	103.580	103.580	-0.13%
Nov 07, 2024	103.710	103.710	103.710	103.710	0.40%
Nov 06, 2024	103.300	103.300	103.300	103.300	-0.14%
Nov 05, 2024	103.440	103.440	103.440	103.440	0.13%
Nov 04, 2024	103.310	103.310	103.310	103.310	-0.09%
Nov 01, 2024	103.400	103.400	103.400	103.400	0.12%
Oct 31, 2024	103.280	103.280	103.280	103.280	-0.15%
Oct 30, 2024	103.430	103.430	103.430	103.430	-0.20%
Oct 29, 2024	103.640	103.640	103.640	103.640	-0.03%
Oct 28, 2024	103.670	103.670	103.670	103.670	0.03%
Oct 25, 2024	103.640	103.640	103.640	103.640	0.01%
Oct 24, 2024	103.630	103.630	103.630	103.630	0.06%
Oct 23, 2024	103.570	103.570	103.570	103.570	-0.01%
Oct 22, 2024	103.580	103.580	103.580	103.580	-1.56%
Oct 21, 2024	105.220	105.220	105.220	105.220	-0.26%
Oct 18, 2024	105.490	105.490	105.490	105.490	0.11%
Oct 17, 2024	105.370	105.370	105.370	105.370	0.20%
Oct 16, 2024	105.160	105.160	105.160	105.160	-0.05%
Oct 15, 2024	105.210	105.210	105.210	105.210	-0.02%

Highest: 105.490

Lowest: 103.280

Difference: 2.210

Average: 103.916

Change %: -1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KJL Capital Absol.	103.680	+0.260	+0.25%