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Rp Global Absolute Return (0P00008T16)

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90.050 +0.050    +0.06%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0KEYF8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.75M
RP Global Absolute Return 90.050 +0.050 +0.06%

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.
Time Frame:
12/27/2024 - 01/24/2025
 
Download Data
Date Price Open High Low Change %
Jan 24, 2025 90.050 90.050 90.050 90.050 0.06%
Jan 23, 2025 90.000 90.000 90.000 90.000 0.14%
Jan 22, 2025 89.870 89.870 89.870 89.870 -0.11%
Jan 21, 2025 89.970 89.970 89.970 89.970 0.10%
Jan 20, 2025 89.880 89.880 89.880 89.880 -0.01%
Jan 17, 2025 89.890 89.890 89.890 89.890 0.37%
Jan 16, 2025 89.560 89.560 89.560 89.560 -0.10%
Jan 15, 2025 89.650 89.650 89.650 89.650 0.19%
Jan 14, 2025 89.480 89.480 89.480 89.480 -0.22%
Jan 10, 2025 89.680 89.680 89.680 89.680 0.12%
Jan 09, 2025 89.570 89.570 89.570 89.570 -0.04%
Jan 08, 2025 89.610 89.610 89.610 89.610 -0.49%
Jan 24, 2025 90.050 90.050 90.050 90.050 0.06%
Jan 23, 2025 90.000 90.000 90.000 90.000 0.14%
Jan 22, 2025 89.870 89.870 89.870 89.870 -0.11%
Jan 21, 2025 89.970 89.970 89.970 89.970 0.10%
Jan 20, 2025 89.880 89.880 89.880 89.880 -0.01%
Jan 17, 2025 89.890 89.890 89.890 89.890 0.37%
Jan 16, 2025 89.560 89.560 89.560 89.560 -0.10%
Jan 15, 2025 89.650 89.650 89.650 89.650 0.19%
Jan 14, 2025 89.480 89.480 89.480 89.480 -0.22%
Jan 10, 2025 89.680 89.680 89.680 89.680 0.12%
Jan 09, 2025 89.570 89.570 89.570 89.570 -0.04%
Jan 08, 2025 89.610 89.610 89.610 89.610 -0.09%
Jan 07, 2025 89.690 89.690 89.690 89.690 0.15%
Jan 06, 2025 89.560 89.560 89.560 89.560 0.10%
Jan 03, 2025 89.470 89.470 89.470 89.470 0.03%
Jan 02, 2025 89.440 89.440 89.440 89.440 -0.04%
Dec 30, 2024 89.480 89.480 89.480 89.480 0.40%
Dec 27, 2024 89.120 89.120 89.120 89.120 -0.08%
Highest: 90.050 Lowest: 89.120 Difference: 0.930 Average: 89.706 Change %: 0.964
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