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Ahf Global Select R (0P0000D2KF)

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198.780 -1.130    -0.57%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 116.13M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0NEBC7 
Asset Class:  Equity
AHF Global Select 198.780 -1.130 -0.57%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 198.780 198.780 198.780 198.780 -0.57%
Dec 18, 2024 199.910 199.910 199.910 199.910 -0.70%
Dec 17, 2024 201.320 201.320 201.320 201.320 -0.60%
Dec 16, 2024 202.540 202.540 202.540 202.540 -0.28%
Dec 13, 2024 203.100 203.100 203.100 203.100 -0.54%
Dec 12, 2024 204.200 204.200 204.200 204.200 -0.05%
Dec 11, 2024 204.310 204.310 204.310 204.310 0.16%
Dec 10, 2024 203.980 203.980 203.980 203.980 0.18%
Dec 09, 2024 203.620 203.620 203.620 203.620 0.02%
Dec 06, 2024 203.580 203.580 203.580 203.580 0.11%
Dec 05, 2024 203.360 203.360 203.360 203.360 -0.33%
Dec 04, 2024 204.030 204.030 204.030 204.030 0.30%
Dec 03, 2024 203.410 203.410 203.410 203.410 -0.00%
Dec 02, 2024 203.420 203.420 203.420 203.420 0.72%
Nov 29, 2024 201.960 201.960 201.960 201.960 0.09%
Nov 28, 2024 201.780 201.780 201.780 201.780 0.04%
Nov 27, 2024 201.690 201.690 201.690 201.690 -0.63%
Nov 26, 2024 202.970 202.970 202.970 202.970 0.00%
Nov 25, 2024 202.960 202.960 202.960 202.960 0.28%
Highest: 204.310 Lowest: 198.780 Difference: 5.530 Average: 202.680 Change %: -1.789
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