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Ahf Global Select R (0P0000D2KF)

Xetra

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198.610 -0.890 -0.45%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.04M

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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 %
Aug 28, 2025	198.610	198.610	199.500	198.610	-0.45%
Aug 27, 2025	199.500	199.500	199.500	199.500	0.27%
Aug 26, 2025	198.960	198.960	199.590	198.960	-0.32%
Aug 25, 2025	199.590	199.590	199.590	198.450	0.57%
Aug 22, 2025	198.450	198.450	198.450	198.450	0.04%
Aug 21, 2025	198.380	198.380	198.380	197.810	0.29%
Aug 20, 2025	197.810	197.810	198.210	197.810	-0.20%
Aug 19, 2025	198.210	198.210	198.230	198.210	-0.01%
Aug 18, 2025	198.230	198.230	198.230	197.580	0.33%
Aug 15, 2025	197.580	197.580	198.050	197.580	-0.24%
Aug 14, 2025	198.050	198.050	198.050	198.050	0.32%
Aug 13, 2025	197.410	197.410	197.410	197.410	0.52%
Aug 12, 2025	196.380	196.380	196.380	196.040	0.17%
Aug 11, 2025	196.040	196.040	196.040	195.410	0.32%
Aug 08, 2025	195.410	195.410	195.410	195.410	0.05%
Aug 07, 2025	195.310	195.310	195.310	194.490	0.42%
Aug 06, 2025	194.490	194.490	195.380	194.490	-0.46%
Aug 05, 2025	195.380	195.380	195.380	195.380	0.30%
Aug 04, 2025	194.800	194.800	194.800	193.830	0.50%
Aug 01, 2025	193.830	193.830	198.180	193.830	-2.19%
Jul 31, 2025	198.180	198.180	198.490	198.180	-0.16%
Jul 30, 2025	198.490	198.490	198.630	198.490	-0.07%

Highest: 199.590

Lowest: 193.830

Difference: 5.760

Average: 197.231

Change %: -0.010

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