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AHF Global Select R (0P0000D2KF)

Xetra

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207.090 +1.220 +0.59%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.63M

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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 %
Nov 12, 2025	207.090	207.090	207.090	205.870	0.59%
Nov 11, 2025	205.870	205.870	205.870	205.870	0.43%
Nov 10, 2025	204.990	204.990	204.990	201.930	1.52%
Nov 07, 2025	201.930	201.930	203.850	201.930	-0.94%
Nov 06, 2025	203.850	203.850	203.850	203.850	-0.74%
Nov 05, 2025	205.380	205.380	205.380	205.090	0.14%
Nov 04, 2025	205.090	205.090	205.090	205.090	-0.53%
Nov 03, 2025	206.190	206.190	206.190	206.190	0.33%
Oct 31, 2025	205.520	205.520	206.350	205.520	-0.40%
Oct 30, 2025	206.350	206.350	206.350	206.350	0.13%
Oct 29, 2025	206.090	206.090	206.090	205.930	0.08%
Oct 28, 2025	205.930	205.930	205.930	205.930	0.00%
Oct 27, 2025	205.930	205.930	205.930	205.930	0.45%
Oct 24, 2025	205.000	205.000	205.000	203.440	0.77%
Oct 23, 2025	203.440	203.440	203.440	203.170	0.13%
Oct 22, 2025	203.170	203.170	203.170	203.170	-0.26%
Oct 21, 2025	203.700	203.700	203.700	202.660	0.51%
Oct 20, 2025	202.660	202.660	202.660	200.440	1.11%
Oct 17, 2025	200.440	200.440	200.440	200.440	-0.73%
Oct 16, 2025	201.910	201.910	202.410	201.910	-0.25%
Oct 15, 2025	202.410	202.410	202.410	200.980	0.71%
Oct 14, 2025	200.980	200.980	202.190	200.980	-0.60%

Highest: 207.090

Lowest: 200.440

Difference: 6.650

Average: 204.269

Change %: 2.423

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