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Afb Global Equity Select R (0P0001IESG)

Xetra

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141.370 +2.790 +2.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.62M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2PE006

Asset Class: Equity

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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 %
Apr 11, 2025	141.370	141.370	141.370	138.580	2.01%
Apr 10, 2025	138.580	138.580	138.580	137.530	0.76%
Apr 09, 2025	137.530	137.530	137.530	137.530	1.23%
Apr 08, 2025	135.860	135.860	135.860	135.860	-2.54%
Apr 07, 2025	139.400	139.400	146.410	139.400	-4.79%
Apr 04, 2025	146.410	146.410	146.410	146.410	-4.50%
Apr 03, 2025	153.310	153.310	153.310	152.860	0.29%
Apr 02, 2025	152.860	152.860	152.860	151.570	0.85%
Apr 01, 2025	151.570	151.570	153.420	151.570	-1.21%
Mar 31, 2025	153.420	153.420	155.570	153.420	-1.38%
Mar 28, 2025	155.570	155.570	155.760	155.570	-0.12%
Mar 27, 2025	155.760	155.760	156.520	155.760	-0.49%
Mar 26, 2025	156.520	156.520	156.520	156.160	0.23%
Mar 25, 2025	156.160	156.160	156.160	154.690	0.95%
Mar 24, 2025	154.690	154.690	154.690	154.690	-0.27%
Mar 21, 2025	155.110	155.110	155.220	155.110	-0.07%
Mar 20, 2025	155.220	155.220	155.220	153.750	0.96%
Mar 19, 2025	153.750	153.750	153.950	152.710	-0.13%
Mar 18, 2025	153.950	153.950	153.950	152.710	0.81%
Mar 17, 2025	152.710	152.710	152.710	152.710	1.35%
Mar 14, 2025	150.670	150.670	150.670	150.670	-1.93%
Mar 13, 2025	153.640	153.640	153.640	153.640	0.62%
Mar 12, 2025	152.700	152.700	152.700	152.700	-1.63%

Highest: 156.520

Lowest: 135.860

Difference: 20.660

Average: 150.294

Change %: -8.929

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