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Afb Global Equity Select R (0P0001IESG)

Xetra

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165.800 -0.560 -0.34%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2PE006

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.78M

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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 %
Sep 01, 2025	165.800	165.800	166.360	165.800	-0.34%
Aug 29, 2025	166.360	166.360	166.380	166.360	-0.01%
Aug 28, 2025	166.380	166.380	166.380	166.380	0.37%
Aug 27, 2025	165.770	165.770	166.260	165.770	-0.29%
Aug 26, 2025	166.260	166.260	166.950	166.260	-0.41%
Aug 25, 2025	166.950	166.950	166.950	166.950	1.02%
Aug 22, 2025	165.270	165.270	165.480	165.270	-0.13%
Aug 21, 2025	165.480	165.480	165.720	165.480	-0.14%
Aug 20, 2025	165.720	165.720	166.060	165.720	-0.20%
Aug 19, 2025	166.060	166.060	166.060	165.660	0.24%
Aug 18, 2025	165.660	165.660	165.660	165.660	-0.07%
Aug 15, 2025	165.780	165.780	166.060	165.780	-0.17%
Aug 14, 2025	166.060	166.060	166.060	166.060	-0.39%
Aug 13, 2025	166.710	166.710	166.710	166.320	0.23%
Aug 12, 2025	166.320	166.320	166.320	165.580	0.45%
Aug 11, 2025	165.580	165.580	165.980	165.580	-0.24%
Aug 08, 2025	165.980	165.980	165.980	164.440	0.94%
Aug 07, 2025	164.440	164.440	165.260	164.440	-0.50%
Aug 06, 2025	165.260	165.260	165.260	165.260	0.62%
Aug 05, 2025	164.240	164.240	164.240	162.750	0.92%
Aug 04, 2025	162.750	162.750	166.540	162.750	-2.28%

Highest: 166.950

Lowest: 162.750

Difference: 4.200

Average: 165.659

Change %: -0.444

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