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Avesco Sustainable Hidden Champions Equity I (0P000156DQ)

Xetra

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115.770 +0.660 +0.57%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.82M

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0P000156DQ Historical Data

Get free historical data for 0P000156DQ fund. You'll find the end of day price of the Avesco Sustainable Hidden Champions Equity I 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 %
Jun 26, 2025	115.770	115.770	115.770	115.770	0.57%
Jun 25, 2025	115.110	115.110	115.110	115.110	0.77%
Jun 24, 2025	114.230	114.230	114.230	114.230	2.27%
Jun 23, 2025	111.700	111.700	111.700	111.700	-0.04%
Jun 20, 2025	111.750	111.750	111.750	111.750	-0.97%
Jun 18, 2025	112.850	112.850	112.850	112.850	-0.86%
Jun 17, 2025	113.830	113.830	113.830	113.830	-0.71%
Jun 16, 2025	114.640	114.640	114.640	114.640	0.64%
Jun 13, 2025	113.910	113.910	113.910	113.910	-1.44%
Jun 12, 2025	115.580	115.580	115.580	115.580	-0.56%
Jun 11, 2025	116.230	116.230	116.230	116.230	-0.29%
Jun 10, 2025	116.570	116.570	116.570	116.570	0.75%
Jun 06, 2025	115.700	115.700	115.700	115.700	0.44%
Jun 05, 2025	115.190	115.190	115.190	115.190	0.65%
Jun 04, 2025	114.450	114.450	114.450	114.450	1.73%
Jun 03, 2025	112.500	112.500	112.520	112.500	-0.02%
Jun 02, 2025	112.520	112.520	112.520	112.520	-0.16%
May 30, 2025	112.700	112.700	112.700	112.700	-0.03%
May 28, 2025	112.730	112.730	112.730	112.730	-0.19%
May 27, 2025	112.940	112.940	112.940	112.940	0.39%

Highest: 116.570

Lowest: 111.700

Difference: 4.870

Average: 114.045

Change %: 2.907

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