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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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167.390 +0.910 +0.55%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.31M

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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 %
Aug 25, 2025	167.390	167.390	167.390	166.480	0.55%
Aug 22, 2025	166.480	166.480	166.480	166.480	-0.11%
Aug 21, 2025	166.670	166.670	166.670	166.580	0.05%
Aug 20, 2025	166.580	166.580	167.970	166.580	-0.83%
Aug 19, 2025	167.970	167.970	169.400	167.970	-0.84%
Aug 18, 2025	169.400	169.400	169.400	168.480	0.55%
Aug 15, 2025	168.480	168.480	169.090	168.480	-0.36%
Aug 14, 2025	169.090	169.090	169.090	168.680	0.24%
Aug 13, 2025	168.680	168.680	168.680	168.300	0.23%
Aug 12, 2025	168.300	168.300	169.130	168.300	-0.49%
Aug 11, 2025	169.130	169.130	169.960	169.130	-0.49%
Aug 08, 2025	169.960	169.960	170.190	169.960	-0.14%
Aug 07, 2025	170.190	170.190	170.190	169.830	0.21%
Aug 06, 2025	169.830	169.830	170.510	169.830	-0.40%
Aug 05, 2025	170.510	170.510	170.510	170.510	0.21%
Aug 04, 2025	170.150	170.150	170.150	168.160	1.18%
Aug 01, 2025	168.160	168.160	169.250	168.160	-0.64%
Jul 31, 2025	169.250	169.250	169.250	168.930	0.19%
Jul 30, 2025	168.930	168.930	168.930	168.240	0.41%
Jul 29, 2025	168.240	168.240	168.240	166.450	1.08%
Jul 28, 2025	166.450	166.450	166.450	165.290	0.70%

Highest: 170.510

Lowest: 165.290

Difference: 5.220

Average: 168.564

Change %: 1.270

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