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Absolute Return Multi Premium Fonds Ak R (0P000187ZK)

Xetra

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85.630 -0.130 -0.15%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.38M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AGM26

Asset Class: Other

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0P000187ZK Historical Data

Get free historical data for 0P000187ZK fund. You'll find the end of day price of the Absolute Return Multi Premium Fonds Ak R 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 %
Feb 18, 2025	85.630	85.630	85.630	85.630	-0.15%
Feb 17, 2025	85.760	85.760	85.760	85.760	-0.01%
Feb 14, 2025	85.770	85.770	85.770	85.770	-0.03%
Feb 13, 2025	85.800	85.800	85.800	85.800	0.30%
Feb 12, 2025	85.540	85.540	85.540	85.540	-0.15%
Feb 11, 2025	85.670	85.670	85.670	85.670	0.02%
Feb 10, 2025	85.650	85.650	85.650	85.650	0.26%
Feb 07, 2025	85.430	85.430	85.430	85.430	-0.21%
Feb 06, 2025	85.610	85.610	85.610	85.610	0.11%
Feb 05, 2025	85.520	85.520	85.520	85.520	-0.05%
Feb 04, 2025	85.560	85.560	85.560	85.560	0.09%
Feb 03, 2025	85.480	85.480	85.480	85.480	-0.22%
Jan 31, 2025	85.670	85.670	85.670	85.670	0.01%
Jan 30, 2025	85.660	85.660	85.660	85.660	0.22%
Jan 29, 2025	85.470	85.470	85.470	85.470	0.02%
Jan 28, 2025	85.450	85.450	85.450	85.450	0.09%
Jan 27, 2025	85.370	85.370	85.370	85.370	0.02%
Jan 24, 2025	85.350	85.350	85.350	85.350	-0.05%
Jan 23, 2025	85.390	85.390	85.390	85.390	0.05%
Jan 22, 2025	85.350	85.350	85.350	85.350	0.15%
Jan 21, 2025	85.220	85.220	85.220	85.220	-0.11%
Jan 20, 2025	85.310	85.310	85.310	85.310	0.08%

Highest: 85.800

Lowest: 85.220

Difference: 0.580

Average: 85.530

Change %: 0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolute Return M.	85.630	-0.130	-0.15%