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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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164.000 +1.880 +1.16%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.49M

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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 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%
Jun 27, 2025	160.850	160.850	160.850	160.630	0.14%
Jun 26, 2025	160.630	160.630	160.630	159.260	0.86%
Jun 25, 2025	159.260	159.260	159.550	159.260	-0.18%
Jun 24, 2025	159.550	159.550	159.550	158.850	0.44%
Jun 23, 2025	158.850	158.850	160.060	158.850	-0.76%
Jun 20, 2025	160.060	160.060	160.060	160.060	-0.80%
Jun 18, 2025	161.350	161.350	161.350	161.350	-0.20%
Jun 17, 2025	161.680	161.680	161.680	161.020	0.41%
Jun 16, 2025	161.020	161.020	161.320	161.020	-0.19%
Jun 13, 2025	161.320	161.320	162.260	161.320	-0.58%
Jun 12, 2025	162.260	162.260	162.260	162.260	-0.91%
Jun 11, 2025	163.750	163.750	163.750	163.300	0.28%
Jun 10, 2025	163.300	163.300	163.300	163.300	-0.32%
Jun 06, 2025	163.820	163.820	163.980	163.820	-0.10%
Jun 05, 2025	163.980	163.980	163.980	163.970	0.01%

Highest: 164.000

Lowest: 158.850

Difference: 5.150

Average: 161.624

Change %: 0.018

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