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RP Global Absolute Return (0P00008T16)

Xetra

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93.250 -0.030 -0.03%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.85M

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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 %
Dec 08, 2025	93.250	93.250	93.280	93.250	-0.03%
Dec 05, 2025	93.280	93.280	93.280	93.270	0.01%
Dec 04, 2025	93.270	93.270	93.270	93.160	0.12%
Dec 03, 2025	93.160	93.160	93.460	93.160	-0.32%
Dec 02, 2025	93.460	93.460	93.460	93.460	0.38%
Dec 01, 2025	93.110	93.110	93.150	93.110	-0.04%
Nov 28, 2025	93.150	93.150	93.150	92.830	0.34%
Nov 27, 2025	92.830	92.830	92.830	92.710	0.13%
Nov 26, 2025	92.710	92.710	92.710	92.580	0.14%
Nov 25, 2025	92.580	92.580	92.580	92.370	0.23%
Nov 24, 2025	92.370	92.370	92.870	92.370	-0.54%
Nov 21, 2025	92.870	92.870	92.870	92.460	0.44%
Nov 20, 2025	92.460	92.460	92.630	92.460	-0.18%
Nov 19, 2025	92.630	92.630	92.630	92.630	-0.11%
Nov 18, 2025	92.730	92.730	92.730	92.680	0.05%
Nov 17, 2025	92.680	92.680	93.190	92.680	-0.55%
Nov 14, 2025	93.190	93.190	93.190	93.080	0.12%
Nov 13, 2025	93.080	93.080	93.080	93.080	0.01%
Nov 12, 2025	93.070	93.070	93.070	92.750	0.35%
Nov 11, 2025	92.750	92.750	92.750	92.630	0.13%
Nov 10, 2025	92.630	92.630	92.880	92.630	-0.27%

Highest: 93.460

Lowest: 92.370

Difference: 1.090

Average: 92.917

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	93.250	-0.030	-0.03%