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Ahf Global Select R (0P0000D2KF)

Xetra

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200.550 +0.160 +0.08%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.65M

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0P0000D2KF Historical Data

Get free historical data for 0P0000D2KF fund. You'll find the end of day price of the Ahf Global Select 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 %
Jan 07, 2025	200.550	200.550	200.550	200.550	0.08%
Jan 06, 2025	200.390	200.390	200.390	200.390	-0.28%
Jan 03, 2025	200.960	200.960	200.960	200.960	0.21%
Jan 02, 2025	200.530	200.530	200.530	200.530	1.18%
Dec 30, 2024	198.200	198.200	198.200	198.200	-0.51%
Dec 27, 2024	199.210	199.210	199.210	199.210	0.31%
Dec 23, 2024	198.590	198.590	198.590	198.590	0.40%
Dec 20, 2024	197.790	197.790	197.790	197.790	-0.50%
Dec 19, 2024	198.780	198.780	198.780	198.780	-0.57%
Dec 18, 2024	199.910	199.910	199.910	199.910	-0.70%
Dec 17, 2024	201.320	201.320	201.320	201.320	-0.60%
Dec 16, 2024	202.540	202.540	202.540	202.540	-0.28%
Dec 13, 2024	203.100	203.100	203.100	203.100	1.27%
Jan 07, 2025	200.550	200.550	200.550	200.550	0.08%
Jan 06, 2025	200.390	200.390	200.390	200.390	-0.28%
Jan 03, 2025	200.960	200.960	200.960	200.960	0.21%
Jan 02, 2025	200.530	200.530	200.530	200.530	1.18%
Dec 30, 2024	198.200	198.200	198.200	198.200	-0.51%
Dec 27, 2024	199.210	199.210	199.210	199.210	0.31%
Dec 23, 2024	198.590	198.590	198.590	198.590	0.40%
Dec 20, 2024	197.790	197.790	197.790	197.790	-0.50%
Dec 19, 2024	198.780	198.780	198.780	198.780	-0.57%
Dec 18, 2024	199.910	199.910	199.910	199.910	-0.70%
Dec 17, 2024	201.320	201.320	201.320	201.320	-0.60%
Dec 16, 2024	202.540	202.540	202.540	202.540	-0.28%
Dec 13, 2024	203.100	203.100	203.100	203.100	-0.54%
Dec 12, 2024	204.200	204.200	204.200	204.200	-0.05%
Dec 11, 2024	204.310	204.310	204.310	204.310	0.16%
Dec 10, 2024	203.980	203.980	203.980	203.980	0.18%
Dec 09, 2024	203.620	203.620	203.620	203.620	0.02%

Highest: 204.310

Lowest: 197.790

Difference: 6.520

Average: 200.662

Change %: -1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHF Global Select	200.550	+0.160	+0.08%