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Avh Emerging Markets Fonds Ui B (0P0001596O)

Xetra

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148.560 -0.300 -0.20%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145G6

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.67M

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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 %
Jan 14, 2025	148.560	148.560	148.560	148.560	-0.20%
Jan 13, 2025	148.860	148.860	148.860	148.860	-0.92%
Jan 10, 2025	150.240	150.240	150.240	150.240	0.53%
Jan 09, 2025	149.450	149.450	149.450	149.450	-0.24%
Jan 08, 2025	149.810	149.810	149.810	149.810	0.50%
Jan 07, 2025	149.070	149.070	149.070	149.070	0.01%
Jan 06, 2025	149.060	149.060	149.060	149.060	-0.63%
Jan 03, 2025	150.010	150.010	150.010	150.010	-0.91%
Jan 02, 2025	151.380	151.380	151.380	151.380	2.38%
Dec 30, 2024	147.860	147.860	147.860	147.860	1.11%
Dec 27, 2024	146.240	146.240	146.240	146.240	0.30%
Dec 23, 2024	145.800	145.800	145.800	145.800	1.18%
Dec 20, 2024	144.100	144.100	144.100	144.100	-3.00%
Jan 14, 2025	148.560	148.560	148.560	148.560	-0.20%
Jan 13, 2025	148.860	148.860	148.860	148.860	-0.92%
Jan 10, 2025	150.240	150.240	150.240	150.240	0.53%
Jan 09, 2025	149.450	149.450	149.450	149.450	-0.24%
Jan 08, 2025	149.810	149.810	149.810	149.810	0.50%
Jan 07, 2025	149.070	149.070	149.070	149.070	0.01%
Jan 06, 2025	149.060	149.060	149.060	149.060	-0.63%
Jan 03, 2025	150.010	150.010	150.010	150.010	-0.91%
Jan 02, 2025	151.380	151.380	151.380	151.380	2.38%
Dec 30, 2024	147.860	147.860	147.860	147.860	1.11%
Dec 27, 2024	146.240	146.240	146.240	146.240	0.30%
Dec 23, 2024	145.800	145.800	145.800	145.800	1.18%
Dec 20, 2024	144.100	144.100	144.100	144.100	0.10%
Dec 19, 2024	143.950	143.950	143.950	143.950	-0.08%
Dec 18, 2024	144.070	144.070	144.070	144.070	0.56%
Dec 17, 2024	143.270	143.270	143.270	143.270	-0.98%
Dec 16, 2024	144.690	144.690	144.690	144.690	-0.03%

Highest: 151.380

Lowest: 143.270

Difference: 8.110

Average: 147.895

Change %: 2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	148.560	-0.300	-0.20%