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Avh Emerging Markets Fonds Ui B (0P0001596O)

Xetra

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156.570 +1.020 +0.66%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145G6

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15M

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0P0001596O Historical Data

Get free historical data for 0P0001596O fund. You'll find the end of day price of the Avh Emerging Markets Fonds Ui B 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 %
May 27, 2025	156.570	156.570	156.570	156.570	0.66%
May 26, 2025	155.550	155.550	155.830	155.550	-0.18%
May 23, 2025	155.830	155.830	155.830	155.590	0.15%
May 22, 2025	155.590	155.590	155.590	153.740	1.20%
May 21, 2025	153.740	153.740	154.390	153.740	-0.42%
May 20, 2025	154.390	154.390	154.390	153.820	0.37%
May 19, 2025	153.820	153.820	154.550	153.820	-0.47%
May 16, 2025	154.550	154.550	154.550	154.170	0.25%
May 15, 2025	154.170	154.170	154.170	153.370	0.52%
May 14, 2025	153.370	153.370	154.050	153.370	-0.44%
May 13, 2025	154.050	154.050	154.050	153.850	0.13%
May 12, 2025	153.850	153.850	153.850	153.380	0.31%
May 09, 2025	153.380	153.380	153.380	152.330	0.69%
May 08, 2025	152.330	152.330	152.330	152.260	0.05%
May 07, 2025	152.260	152.260	152.260	152.260	0.63%
May 06, 2025	151.300	151.300	151.300	151.300	0.79%
May 05, 2025	150.120	150.120	150.120	149.050	0.72%
May 02, 2025	149.050	149.050	149.050	149.050	0.26%
Apr 30, 2025	148.670	148.670	148.670	148.670	0.62%
Apr 29, 2025	147.750	147.750	147.750	147.140	0.41%

Highest: 156.570

Lowest: 147.140

Difference: 9.430

Average: 153.017

Change %: 6.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	156.570	+1.020	+0.66%