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AvH Emerging Markets Fonds UI A (0P00015XCK)

Xetra

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171.470 +0.130 +0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.02M

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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 %
Nov 20, 2025	171.470	171.470	171.470	171.340	0.08%
Nov 19, 2025	171.340	171.340	171.340	170.380	0.56%
Nov 18, 2025	170.380	170.380	170.410	170.380	-0.02%
Nov 17, 2025	170.410	170.410	170.410	170.270	0.08%
Nov 14, 2025	170.270	170.270	170.270	170.080	0.11%
Nov 13, 2025	170.080	170.080	171.070	170.080	-0.58%
Nov 12, 2025	171.070	171.070	171.070	170.610	0.27%
Nov 11, 2025	170.610	170.610	170.610	170.610	-0.73%
Nov 10, 2025	171.860	171.860	171.860	171.160	0.41%
Nov 07, 2025	171.160	171.160	171.750	171.160	-0.34%
Nov 06, 2025	171.750	171.750	171.750	171.750	0.03%
Nov 05, 2025	171.690	171.690	171.700	171.690	-0.01%
Nov 04, 2025	171.700	171.700	171.700	171.700	-0.17%
Nov 03, 2025	171.990	171.990	171.990	171.990	-0.08%
Oct 31, 2025	172.130	172.130	172.130	171.950	0.10%
Oct 30, 2025	171.950	171.950	171.950	171.570	0.22%
Oct 29, 2025	171.570	171.570	171.570	170.580	0.58%
Oct 28, 2025	170.580	170.580	170.580	169.920	0.39%
Oct 27, 2025	169.920	169.920	169.920	169.590	0.19%
Oct 24, 2025	169.590	169.640	170.040	169.590	-0.26%
Oct 23, 2025	170.040	170.040	170.040	169.350	0.41%
Oct 22, 2025	169.350	169.350	169.550	169.350	-0.12%

Highest: 172.130

Lowest: 169.350

Difference: 2.780

Average: 170.950

Change %: 1.132

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