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AHF Global Select R (0P0000D2KF)

Xetra

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207.240 +0.310 +0.15%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.05M

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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Date	Price	Open	High	Low	Change %
Dec 22, 2025	207.240	207.240	207.240	206.930	0.15%
Dec 19, 2025	206.930	206.930	206.930	205.980	0.46%
Dec 18, 2025	205.980	205.980	205.980	204.130	0.91%
Dec 17, 2025	204.130	204.130	204.430	204.130	-0.15%
Dec 16, 2025	204.430	204.430	205.640	204.430	-0.59%
Dec 15, 2025	205.640	205.640	205.640	205.600	0.02%
Dec 12, 2025	205.600	205.600	206.280	205.600	-0.33%
Dec 11, 2025	206.280	206.280	206.280	206.120	0.08%
Dec 10, 2025	206.120	206.120	206.120	206.110	0.00%
Dec 09, 2025	206.110	206.110	206.110	205.770	0.17%
Dec 08, 2025	205.770	205.770	206.090	205.770	-0.16%
Dec 05, 2025	206.090	206.090	206.090	205.380	0.35%
Dec 04, 2025	205.380	205.380	205.380	205.380	0.31%
Dec 03, 2025	204.740	204.740	204.740	204.610	0.06%
Dec 02, 2025	204.610	204.610	204.660	204.610	-0.02%
Dec 01, 2025	204.660	204.660	205.300	204.660	-0.31%
Nov 28, 2025	205.300	205.300	205.300	204.320	0.48%
Nov 27, 2025	204.320	204.320	204.320	204.240	0.04%
Nov 26, 2025	204.240	204.240	204.240	202.580	0.82%
Nov 25, 2025	202.580	202.580	202.580	201.330	0.62%
Nov 24, 2025	201.330	201.330	201.330	199.610	0.86%

Highest: 207.240

Lowest: 199.610

Difference: 7.630

Average: 205.118

Change %: 3.822

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Recent Quotes

Name	Price	Chg.	Chg. %
AHF Global Select	207.240	+0.310	+0.15%
iShares Core MSCI.	65.57	-0.42	-0.64%
STXE Sd 30 PR	2,220.11	+5.21	+0.24%