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Absolute Return Multi Premium Fonds Ak I (0P000187ZJ)

Xetra

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87.550 +0.130 +0.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AGM18

Asset Class: Other

Morningstar Rating:
Total Assets: 62.27M

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0P000187ZJ Historical Data

Get free historical data for 0P000187ZJ fund. You'll find the end of day price of the Absolute Return Multi Premium Fonds 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 21, 2024	87.550	87.550	87.550	87.550	0.15%
Nov 20, 2024	87.420	87.420	87.420	87.420	-0.06%
Nov 19, 2024	87.470	87.470	87.470	87.470	-0.14%
Nov 18, 2024	87.590	87.590	87.590	87.590	0.00%
Nov 15, 2024	87.590	87.590	87.590	87.590	0.06%
Nov 14, 2024	87.540	87.540	87.540	87.540	0.22%
Nov 13, 2024	87.350	87.350	87.350	87.350	-0.06%
Nov 12, 2024	87.400	87.400	87.400	87.400	-0.13%
Nov 11, 2024	87.510	87.510	87.510	87.510	0.18%
Nov 08, 2024	87.350	87.350	87.350	87.350	-0.09%
Nov 07, 2024	87.430	87.430	87.430	87.430	0.10%
Nov 06, 2024	87.340	87.340	87.340	87.340	-0.02%
Nov 05, 2024	87.360	87.360	87.360	87.360	0.03%
Nov 04, 2024	87.330	87.330	87.330	87.330	-0.02%
Nov 01, 2024	87.350	87.350	87.350	87.350	0.08%
Oct 31, 2024	87.280	87.280	87.280	87.280	-0.22%
Oct 30, 2024	87.470	87.470	87.470	87.470	-0.17%
Oct 29, 2024	87.620	87.620	87.620	87.620	-0.05%
Oct 28, 2024	87.660	87.660	87.660	87.660	0.29%
Oct 25, 2024	87.410	87.410	87.410	87.410	-0.07%
Oct 24, 2024	87.470	87.470	87.470	87.470	0.19%

Highest: 87.660

Lowest: 87.280

Difference: 0.380

Average: 87.452

Change %: 0.286

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