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Ahf Global Select R (0P0000D2KF)

Xetra

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195.310 +0.820 +0.42%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.64M

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Historical Data
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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 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%
Jul 29, 2025	198.630	198.630	198.630	197.390	0.63%
Jul 28, 2025	197.390	197.390	197.390	196.340	0.53%
Jul 25, 2025	196.340	196.340	196.340	196.340	-0.03%
Jul 24, 2025	196.390	196.390	196.390	195.380	0.52%
Jul 23, 2025	195.380	195.380	195.380	194.350	0.53%
Jul 22, 2025	194.350	194.350	194.900	194.350	-0.28%
Jul 21, 2025	194.900	194.900	195.300	194.900	-0.20%
Jul 18, 2025	195.300	195.300	195.300	195.300	-0.18%
Jul 17, 2025	195.660	195.660	195.660	195.660	0.60%
Jul 16, 2025	194.490	194.490	194.730	194.490	-0.12%
Jul 15, 2025	194.730	194.730	194.730	194.030	0.36%
Jul 14, 2025	194.030	194.030	194.080	194.030	-0.03%
Jul 11, 2025	194.080	194.080	195.010	194.080	-0.48%
Jul 10, 2025	195.010	195.010	195.010	193.780	0.63%
Jul 09, 2025	193.780	193.780	193.780	193.780	0.27%
Jul 08, 2025	193.250	193.250	193.250	192.410	0.44%

Highest: 198.630

Lowest: 192.410

Difference: 6.220

Average: 195.400

Change %: 1.507

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