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Avh Emerging Markets Fonds Ui B (0P0001596O)

Xetra

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159.610 +0.070 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145G6

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.9M

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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 %
Oct 02, 2025	159.610	159.610	159.610	159.610	0.04%
Oct 01, 2025	159.540	159.540	159.560	159.540	-0.01%
Sep 30, 2025	159.560	159.560	159.560	159.560	-0.26%
Sep 29, 2025	159.970	159.970	159.970	159.550	0.26%
Sep 26, 2025	159.550	159.550	159.550	158.650	0.57%
Sep 25, 2025	158.650	158.650	158.650	158.010	0.41%
Sep 24, 2025	158.010	158.010	158.010	158.010	-0.80%
Sep 23, 2025	159.290	159.290	159.290	158.990	0.19%
Sep 22, 2025	158.990	158.990	158.990	158.990	0.00%
Sep 19, 2025	158.990	158.990	158.990	158.590	0.25%
Sep 18, 2025	158.590	158.590	158.590	158.590	0.01%
Sep 17, 2025	158.580	158.580	158.580	158.400	0.11%
Sep 16, 2025	158.400	158.400	158.960	158.400	-0.35%
Sep 15, 2025	158.960	158.960	158.960	158.340	0.39%
Sep 12, 2025	158.340	158.340	159.070	158.340	-0.46%
Sep 11, 2025	159.070	159.070	159.070	159.070	0.08%
Sep 10, 2025	158.950	158.950	158.950	157.370	1.00%
Sep 09, 2025	157.370	157.370	157.370	157.370	-1.13%
Sep 08, 2025	159.170	159.170	159.170	158.010	0.73%

Highest: 159.970

Lowest: 157.370

Difference: 2.600

Average: 158.926

Change %: 1.013

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Recent Quotes

Name	Price	Chg.	Chg. %
AvH Emerging Mark.	159.610	+0.070	+0.04%
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