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Avesco Sustainable Hidden Champions Equity I (0P000156DQ)

Xetra

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117.460 -0.280 -0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.13M

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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 %
Jul 30, 2025	117.460	117.460	117.460	117.460	-0.24%
Jul 29, 2025	117.740	117.740	117.740	117.740	-0.97%
Jul 28, 2025	118.890	118.890	118.890	118.890	-0.14%
Jul 25, 2025	119.060	119.060	119.060	119.060	-0.09%
Jul 24, 2025	119.170	119.170	119.170	119.170	0.52%
Jul 23, 2025	118.550	118.550	118.550	118.550	0.91%
Jul 22, 2025	117.480	117.480	117.480	117.480	-1.24%
Jul 21, 2025	118.950	118.950	118.950	118.950	0.16%
Jul 18, 2025	118.760	118.760	118.760	118.760	-0.13%
Jul 17, 2025	118.910	118.910	118.910	118.910	0.63%
Jul 16, 2025	118.160	118.160	118.160	118.160	-1.18%
Jul 15, 2025	119.570	119.570	119.570	119.570	0.67%
Jul 14, 2025	118.780	118.780	118.780	118.780	-1.31%
Jul 11, 2025	120.360	120.360	120.360	120.360	-0.43%
Jul 10, 2025	120.880	120.880	120.880	120.880	1.47%
Jul 09, 2025	119.130	119.130	119.130	119.130	0.68%
Jul 08, 2025	118.320	118.320	118.320	118.320	0.68%
Jul 07, 2025	117.520	117.520	117.520	117.520	0.55%
Jul 04, 2025	116.880	116.880	116.880	116.880	-0.43%
Jul 03, 2025	117.390	117.390	117.390	117.390	-0.11%
Jul 02, 2025	117.520	117.520	117.520	117.520	1.12%
Jul 01, 2025	116.220	116.220	116.220	116.220	-0.41%

Highest: 120.880

Lowest: 116.220

Difference: 4.660

Average: 118.441

Change %: 0.651

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