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Ahf Global Select R (0P0000D2KF)

Xetra

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199.710 +1.110 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.81M

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 %
Nov 21, 2024	199.710	199.710	199.710	199.710	0.56%
Nov 20, 2024	198.600	198.600	198.600	198.600	0.54%
Nov 19, 2024	197.530	197.530	197.530	197.530	-0.14%
Nov 18, 2024	197.800	197.800	197.800	197.800	-0.53%
Nov 15, 2024	198.850	198.850	198.850	198.850	-0.40%
Nov 14, 2024	199.650	199.650	199.650	199.650	-0.11%
Nov 13, 2024	199.870	199.870	199.870	199.870	-0.69%
Nov 12, 2024	201.250	201.250	201.250	201.250	-0.28%
Nov 11, 2024	201.810	201.810	201.810	201.810	0.90%
Nov 08, 2024	200.010	200.010	200.010	200.010	0.37%
Nov 07, 2024	199.270	199.270	199.270	199.270	0.18%
Nov 06, 2024	198.910	198.910	198.910	198.910	2.30%
Nov 05, 2024	194.440	194.440	194.440	194.440	0.60%
Nov 04, 2024	193.280	193.280	193.280	193.280	-0.26%
Nov 01, 2024	193.790	193.790	193.790	193.790	0.27%
Oct 31, 2024	193.260	193.260	193.260	193.260	-1.13%
Oct 30, 2024	195.470	195.470	195.470	195.470	-0.83%
Oct 29, 2024	197.100	197.100	197.100	197.100	0.04%
Oct 28, 2024	197.030	197.030	197.030	197.030	0.33%
Oct 25, 2024	196.390	196.390	196.390	196.390	-0.20%
Oct 24, 2024	196.790	196.790	196.790	196.790	-0.57%
Oct 23, 2024	197.920	197.920	197.920	197.920	0.07%

Highest: 201.810

Lowest: 193.260

Difference: 8.550

Average: 197.670

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHF Global Select	199.710	+1.110	+0.56%