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Quantive Absolute Return Ak I (0P00016BVI)

Xetra

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106.780 -0.010 -0.01%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.87M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14N8N4

Asset Class: Other

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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 %
Feb 18, 2025	106.780	106.780	106.780	106.780	-0.01%
Feb 17, 2025	106.790	106.790	106.790	106.790	0.08%
Feb 14, 2025	106.700	106.700	106.700	106.700	-0.04%
Feb 13, 2025	106.740	106.740	106.740	106.740	0.26%
Feb 12, 2025	106.460	106.460	106.460	106.460	0.00%
Feb 11, 2025	106.460	106.460	106.460	106.460	0.13%
Feb 10, 2025	106.320	106.320	106.320	106.320	0.06%
Feb 07, 2025	106.260	106.260	106.260	106.260	-0.11%
Feb 06, 2025	106.380	106.380	106.380	106.380	0.25%
Feb 05, 2025	106.110	106.110	106.110	106.110	0.12%
Feb 04, 2025	105.980	105.980	105.980	105.980	0.04%
Feb 03, 2025	105.940	105.940	105.940	105.940	-0.21%
Jan 31, 2025	106.160	106.160	106.160	106.160	0.07%
Jan 30, 2025	106.090	106.090	106.090	106.090	-0.01%
Jan 29, 2025	106.100	106.100	106.100	106.100	0.18%
Jan 28, 2025	105.910	105.910	105.910	105.910	0.12%
Jan 27, 2025	105.780	105.780	105.780	105.780	-0.03%
Jan 24, 2025	105.810	105.810	105.810	105.810	-0.06%
Jan 23, 2025	105.870	105.870	105.870	105.870	0.09%
Jan 22, 2025	105.780	105.780	105.780	105.780	0.16%
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%

Highest: 106.790

Lowest: 105.520

Difference: 1.270

Average: 106.161

Change %: 1.146

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