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Avesco Sustainable Hidden Champions Equity I (0P000156DQ)

Xetra

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115.190 +0.740 +0.65%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.62M

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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 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%
May 26, 2025	112.500	112.500	112.500	110.880	1.46%
May 23, 2025	110.880	110.880	110.880	110.880	-0.81%
May 22, 2025	111.780	111.780	111.780	111.780	-1.12%
May 21, 2025	113.050	113.050	113.050	113.050	-0.34%
May 20, 2025	113.440	113.440	113.440	113.440	0.20%
May 19, 2025	113.210	113.210	113.210	113.210	0.11%
May 16, 2025	113.090	113.090	113.090	113.090	-0.20%
May 15, 2025	113.320	113.320	113.320	113.320	-0.59%
May 14, 2025	113.990	113.990	113.990	113.990	-0.26%
May 13, 2025	114.290	114.290	114.290	114.290	0.70%
May 12, 2025	113.500	113.500	113.500	113.500	1.38%
May 09, 2025	111.950	111.950	111.950	111.950	0.88%
May 08, 2025	110.970	110.970	110.970	110.970	1.31%
May 07, 2025	109.540	109.540	109.540	109.540	-0.41%
May 06, 2025	109.990	109.990	109.990	109.990	-0.85%

Highest: 115.190

Lowest: 109.540

Difference: 5.650

Average: 112.660

Change %: 3.840

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