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Ahf Global Select R (0P0000D2KF)

Xetra

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190.410 -0.040 -0.02%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.23M

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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 %
Jun 25, 2025	190.410	190.410	190.450	190.410	-0.02%
Jun 24, 2025	190.450	190.450	190.450	188.480	1.05%
Jun 23, 2025	188.480	188.480	188.820	188.480	-0.18%
Jun 20, 2025	188.820	188.820	188.820	188.820	-0.46%
Jun 18, 2025	189.700	189.700	189.700	189.700	-0.28%
Jun 17, 2025	190.230	190.230	190.670	190.230	-0.23%
Jun 16, 2025	190.670	190.670	190.670	189.970	0.37%
Jun 13, 2025	189.970	189.970	189.970	189.970	-0.65%
Jun 12, 2025	191.210	191.210	191.210	191.210	-0.81%
Jun 11, 2025	192.780	192.780	193.170	192.780	-0.20%
Jun 10, 2025	193.170	193.170	193.170	193.170	0.22%
Jun 06, 2025	192.750	192.750	192.750	190.910	0.96%
Jun 05, 2025	190.910	190.910	190.910	190.890	0.01%
Jun 04, 2025	190.890	190.890	190.890	190.150	0.39%
Jun 03, 2025	190.150	190.150	190.150	188.870	0.68%
Jun 02, 2025	188.870	188.870	188.870	188.870	-0.54%
May 30, 2025	189.900	189.900	189.900	189.900	-0.69%
May 28, 2025	191.210	191.210	191.210	191.210	0.24%
May 27, 2025	190.750	190.750	190.750	190.750	1.02%

Highest: 193.170

Lowest: 188.480

Difference: 4.690

Average: 190.596

Change %: 0.842

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