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Rp Global Absolute Return (0P00008T16)

Xetra

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90.340 -0.070 -0.08%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.78M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0KEYF8

Asset Class: Other

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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 %
Feb 14, 2025	90.340	90.340	90.340	90.340	-0.08%
Feb 13, 2025	90.410	90.410	90.410	90.410	0.00%
Feb 12, 2025	90.410	90.410	90.410	90.410	0.10%
Feb 11, 2025	90.320	90.320	90.320	90.320	-0.06%
Feb 10, 2025	90.370	90.370	90.370	90.370	0.09%
Feb 07, 2025	90.290	90.290	90.290	90.290	0.13%
Feb 06, 2025	90.170	90.170	90.170	90.170	-0.06%
Feb 05, 2025	90.220	90.220	90.220	90.220	0.13%
Feb 04, 2025	90.100	90.100	90.100	90.100	0.02%
Feb 03, 2025	90.080	90.080	90.080	90.080	0.06%
Jan 31, 2025	90.030	90.030	90.030	90.030	0.02%
Jan 30, 2025	90.010	90.010	90.010	90.010	0.09%
Jan 29, 2025	89.930	89.930	89.930	89.930	0.07%
Jan 28, 2025	89.870	89.870	89.870	89.870	-0.29%
Jan 27, 2025	90.130	90.130	90.130	90.130	0.09%
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%

Highest: 90.410

Lowest: 89.870

Difference: 0.540

Average: 90.111

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	90.340	-0.070	-0.08%