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Afb Global Equity Select R (0P0001IESG)

Xetra

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167.520 +1.000 +0.60%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2PE006

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.5M

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0P0001IESG Historical Data

Get free historical data for 0P0001IESG fund. You'll find the end of day price of the Afb Global Equity 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 %
Jul 31, 2025	167.520	167.520	167.520	166.520	0.60%
Jul 30, 2025	166.520	166.520	166.520	165.300	0.74%
Jul 29, 2025	165.300	165.300	165.300	165.190	0.07%
Jul 28, 2025	165.190	165.190	165.640	165.190	-0.27%
Jul 25, 2025	165.640	165.640	165.640	165.470	0.10%
Jul 24, 2025	165.470	165.470	165.470	163.840	0.99%
Jul 23, 2025	163.840	163.840	163.840	163.720	0.07%
Jul 22, 2025	163.720	163.720	164.020	163.720	-0.18%
Jul 21, 2025	164.020	164.020	164.320	164.020	-0.18%
Jul 18, 2025	164.320	164.320	164.320	164.320	1.29%
Jul 17, 2025	162.230	162.230	162.230	161.670	0.35%
Jul 16, 2025	161.670	161.670	161.980	161.670	-0.19%
Jul 15, 2025	161.980	161.980	161.980	161.980	0.02%
Jul 14, 2025	161.950	161.950	161.950	161.950	-0.72%
Jul 11, 2025	163.120	163.120	163.120	162.100	0.63%
Jul 10, 2025	162.100	162.100	162.100	161.580	0.32%
Jul 09, 2025	161.580	161.580	162.270	161.580	-0.43%
Jul 08, 2025	162.270	162.270	162.270	161.250	0.63%
Jul 07, 2025	161.250	161.250	161.880	161.250	-0.39%
Jul 04, 2025	161.880	161.880	161.880	159.900	1.24%
Jul 03, 2025	159.900	159.900	160.610	159.900	-0.44%
Jul 02, 2025	160.610	160.610	160.610	160.610	-0.22%
Jul 01, 2025	160.970	160.970	160.970	160.970	-0.02%

Highest: 167.520

Lowest: 159.900

Difference: 7.620

Average: 163.176

Change %: 4.050

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