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Ahf Global Select R (0P0000D2KF)

Xetra

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201.480 +0.910 +0.45%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.82M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBC7

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	201.480	201.480	201.480	201.480	0.45%
Jan 28, 2025	200.570	200.570	200.570	200.570	0.50%
Jan 27, 2025	199.580	199.580	199.580	199.580	-0.79%
Jan 24, 2025	201.170	201.170	201.170	201.170	-0.61%
Jan 23, 2025	202.400	202.400	202.400	202.400	0.16%
Jan 22, 2025	202.080	202.080	202.080	202.080	0.30%
Jan 21, 2025	201.480	201.480	201.480	201.480	0.32%
Jan 20, 2025	200.830	200.830	200.830	200.830	-0.38%
Jan 17, 2025	201.590	201.590	201.590	201.590	0.56%
Jan 16, 2025	200.470	200.470	200.470	200.470	0.59%
Jan 15, 2025	199.290	199.290	199.290	199.290	1.25%
Jan 14, 2025	196.830	196.830	196.830	196.830	-0.40%
Jan 13, 2025	197.630	197.630	197.630	197.630	-0.44%
Jan 10, 2025	198.510	198.510	198.510	198.510	-0.69%
Jan 09, 2025	199.880	199.880	199.880	199.880	-0.10%
Jan 08, 2025	200.080	200.080	200.080	200.080	-0.23%
Jan 07, 2025	200.550	200.550	200.550	200.550	0.08%
Jan 06, 2025	200.390	200.390	200.390	200.390	-0.28%
Jan 03, 2025	200.960	200.960	200.960	200.960	0.21%
Jan 02, 2025	200.530	200.530	200.530	200.530	1.18%

Highest: 202.400

Lowest: 196.830

Difference: 5.570

Average: 200.315

Change %: 1.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHF Global Select	201.480	+0.910	+0.45%