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Avesco Sustainable Hidden Champions Equity - R (0P00017NM4)

Xetra

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109.850 +0.900 +0.83%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J9FJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.51M

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0P00017NM4 Historical Data

Get free historical data for 0P00017NM4 fund. You'll find the end of day price of the Avesco Sustainable Hidden Champions Equity - 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.

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Date	Price	Open	High	Low	Change %
May 05, 2025	109.850	109.850	109.850	109.850	0.83%
May 02, 2025	108.950	108.950	108.950	108.950	1.73%
Apr 30, 2025	107.100	107.100	107.100	107.100	0.74%
Apr 29, 2025	106.310	106.310	106.310	106.310	0.38%
Apr 28, 2025	105.910	105.910	105.910	105.910	0.30%
Apr 25, 2025	105.590	105.590	105.590	105.590	1.02%
Apr 24, 2025	104.520	104.520	104.520	104.520	1.17%
Apr 23, 2025	103.310	103.310	103.310	103.310	2.73%
Apr 22, 2025	100.560	100.560	100.560	100.560	0.05%
Apr 17, 2025	100.510	100.510	100.510	100.510	-0.10%
Apr 16, 2025	100.610	100.610	100.610	100.610	-0.44%
Apr 15, 2025	101.050	101.050	101.050	101.050	1.59%
Apr 14, 2025	99.470	99.470	99.470	99.470	3.00%
Apr 11, 2025	96.570	96.570	96.570	96.570	-0.25%
Apr 10, 2025	96.810	96.810	96.810	96.810	3.43%
Apr 09, 2025	93.600	93.600	93.600	93.600	-2.62%
Apr 08, 2025	96.120	96.120	96.120	96.120	2.82%
Apr 07, 2025	93.480	93.480	93.480	93.480	-2.85%
Apr 04, 2025	96.220	96.220	96.220	96.220	-5.33%
Apr 03, 2025	101.640	101.640	101.640	101.640	-2.95%

Highest: 109.850

Lowest: 93.480

Difference: 16.370

Average: 101.409

Change %: 4.889

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