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Afb Global Equity Select R (0P0001IESG)

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161.230 -0.460    -0.28%
05:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.29M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A2PE006 
Asset Class:  Equity
Aktienfonds fֳ¼r Beteiligungsunternehmen R 161.230 -0.460 -0.28%

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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 28, 2024 161.230 161.230 161.230 161.230 -0.28%
Nov 27, 2024 161.690 161.690 161.690 161.690 0.01%
Nov 26, 2024 161.670 161.670 161.670 161.670 -0.18%
Nov 25, 2024 161.960 161.960 161.960 161.960 1.63%
Nov 22, 2024 159.370 159.370 159.370 159.370 1.32%
Nov 21, 2024 157.290 157.290 157.290 157.290 -0.12%
Nov 20, 2024 157.480 157.480 157.480 157.480 0.05%
Nov 19, 2024 157.400 157.400 157.400 157.400 0.34%
Nov 18, 2024 156.870 156.870 156.870 156.870 -0.96%
Nov 15, 2024 158.390 158.390 158.390 158.390 0.34%
Nov 14, 2024 157.860 157.860 157.860 157.860 -0.27%
Nov 13, 2024 158.290 158.290 158.290 158.290 -1.14%
Nov 12, 2024 160.120 160.120 160.120 160.120 0.97%
Nov 11, 2024 158.580 158.580 158.580 158.580 0.63%
Nov 08, 2024 157.590 157.590 157.590 157.590 0.09%
Nov 07, 2024 157.450 157.450 157.450 157.450 2.65%
Nov 06, 2024 153.380 153.380 153.380 153.380 1.03%
Nov 05, 2024 151.810 151.810 151.810 151.810 -0.32%
Nov 04, 2024 152.300 152.300 152.300 152.300 0.16%
Nov 01, 2024 152.050 152.050 152.050 152.050 -1.56%
Oct 31, 2024 154.460 154.460 154.460 154.460 -0.34%
Oct 30, 2024 154.980 154.980 154.980 154.980 0.22%
Oct 29, 2024 154.640 154.640 154.640 154.640 0.69%
Oct 28, 2024 153.580 153.580 153.580 153.580 -0.06%
Highest: 161.960 Lowest: 151.810 Difference: 10.150 Average: 157.102 Change %: 4.920
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