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Rp Global Absolute Return (0P00008T16)

Xetra

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88.890 +0.060 +0.07%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.56M

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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 %
Nov 22, 2024	88.890	88.890	88.890	88.890	0.07%
Nov 21, 2024	88.830	88.830	88.830	88.830	-0.13%
Nov 20, 2024	88.950	88.950	88.950	88.950	0.06%
Nov 19, 2024	88.900	88.900	88.900	88.900	-0.12%
Nov 18, 2024	89.010	89.010	89.010	89.010	0.00%
Nov 15, 2024	89.010	89.010	89.010	89.010	0.24%
Nov 14, 2024	88.800	88.800	88.800	88.800	-0.24%
Nov 13, 2024	89.010	89.010	89.010	89.010	0.00%
Nov 12, 2024	89.010	89.010	89.010	89.010	0.02%
Nov 11, 2024	88.990	88.990	88.990	88.990	0.39%
Nov 08, 2024	88.640	88.640	88.640	88.640	0.33%
Nov 07, 2024	88.350	88.350	88.350	88.350	-0.29%
Nov 06, 2024	88.610	88.610	88.610	88.610	0.03%
Nov 05, 2024	88.580	88.580	88.580	88.580	0.01%
Nov 04, 2024	88.570	88.570	88.570	88.570	-0.30%
Nov 01, 2024	88.840	88.840	88.840	88.840	-0.02%
Oct 30, 2024	88.860	88.860	88.860	88.860	0.15%
Oct 29, 2024	88.730	88.730	88.730	88.730	-0.08%
Oct 28, 2024	88.800	88.800	88.800	88.800	-0.03%
Oct 25, 2024	88.830	88.830	88.830	88.830	-0.02%
Oct 24, 2024	88.850	88.850	88.850	88.850	-0.02%
Oct 23, 2024	88.870	88.870	88.870	88.870	-0.06%
Oct 22, 2024	88.920	88.920	88.920	88.920	-0.02%

Highest: 89.010

Lowest: 88.350

Difference: 0.660

Average: 88.820

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	88.890	+0.060	+0.07%