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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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150.640 +1.360 +0.91%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.8M

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Historical Data
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0P00015XCK Historical Data

Get free historical data for 0P00015XCK fund. You'll find the end of day price of the Avh Emerging Markets Fonds Ui A 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 %
Apr 24, 2025	150.640	150.640	150.640	150.640	0.91%
Apr 23, 2025	149.280	149.280	149.280	147.330	1.32%
Apr 22, 2025	147.330	147.330	147.330	147.220	0.07%
Apr 17, 2025	147.220	147.220	147.220	147.220	-0.01%
Apr 16, 2025	147.240	147.240	147.960	147.240	-0.49%
Apr 15, 2025	147.960	147.960	147.960	146.450	1.03%
Apr 14, 2025	146.450	146.450	146.450	143.840	1.81%
Apr 11, 2025	143.840	143.840	143.850	143.840	-0.01%
Apr 10, 2025	143.850	143.850	143.850	141.130	1.93%
Apr 09, 2025	141.130	141.130	144.080	141.130	-2.05%
Apr 08, 2025	144.080	144.080	144.080	144.080	-1.04%
Apr 07, 2025	145.600	145.600	145.600	145.600	-1.87%
Apr 04, 2025	148.370	148.370	150.550	148.370	-1.45%
Apr 03, 2025	150.550	150.550	150.550	150.550	-2.53%
Apr 02, 2025	154.460	154.460	155.390	154.460	-0.60%
Apr 01, 2025	155.390	155.390	155.390	155.390	0.23%
Mar 31, 2025	155.040	155.040	155.100	155.040	-0.04%
Mar 28, 2025	155.100	155.100	155.590	155.100	-0.31%
Mar 27, 2025	155.590	155.590	155.590	155.470	0.08%
Mar 26, 2025	155.470	155.470	155.470	155.260	0.14%

Highest: 155.590

Lowest: 141.130

Difference: 14.460

Average: 149.230

Change %: -2.976

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