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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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165.290 +1.580 +0.97%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.05M

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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 %
Jul 25, 2025	165.290	165.290	165.290	165.290	0.97%
Jul 24, 2025	163.710	163.710	164.530	163.710	-0.50%
Jul 23, 2025	164.530	164.530	164.530	163.240	0.79%
Jul 22, 2025	163.240	163.240	163.910	163.240	-0.41%
Jul 21, 2025	163.910	163.910	164.600	163.910	-0.42%
Jul 18, 2025	164.600	164.600	164.600	164.600	-0.88%
Jul 17, 2025	166.060	166.060	166.060	166.060	0.49%
Jul 16, 2025	165.250	165.250	165.250	164.070	0.72%
Jul 15, 2025	164.070	164.070	164.070	163.620	0.28%
Jul 14, 2025	163.620	163.620	163.620	163.330	0.18%
Jul 11, 2025	163.330	163.330	163.330	163.330	-0.56%
Jul 10, 2025	164.250	164.250	164.330	164.250	-0.05%
Jul 09, 2025	164.330	164.330	164.330	164.330	0.14%
Jul 08, 2025	164.100	164.100	164.540	164.100	-0.27%
Jul 07, 2025	164.540	164.540	164.540	163.490	0.64%
Jul 04, 2025	163.490	163.490	164.000	163.490	-0.31%
Jul 03, 2025	164.000	164.000	164.000	162.120	1.16%
Jul 02, 2025	162.120	162.120	162.120	161.510	0.38%
Jul 01, 2025	161.510	161.510	161.540	161.510	-0.02%
Jun 30, 2025	161.540	161.540	161.540	160.850	0.43%

Highest: 166.060

Lowest: 160.850

Difference: 5.210

Average: 163.875

Change %: 2.760

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