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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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168.030 +0.850 +0.51%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.18M

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0P000197SR Historical Data

Get free historical data for 0P000197SR fund. You'll find the end of day price of the Avh Emerging Markets Fonds Ui Azemos 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 17, 2025	168.030	168.030	168.030	168.030	0.51%
Jul 16, 2025	167.180	167.180	167.180	165.980	0.72%
Jul 15, 2025	165.980	165.980	165.980	165.500	0.29%
Jul 14, 2025	165.500	165.500	165.500	165.230	0.16%
Jul 11, 2025	165.230	165.230	165.230	165.230	-0.56%
Jul 10, 2025	166.160	166.160	166.230	166.160	-0.04%
Jul 09, 2025	166.230	166.230	166.230	166.230	0.13%
Jul 08, 2025	166.020	166.020	166.430	166.020	-0.25%
Jul 07, 2025	166.430	166.430	166.430	165.380	0.63%
Jul 04, 2025	165.380	165.380	165.850	165.380	-0.28%
Jul 03, 2025	165.850	165.850	165.850	163.920	1.18%
Jul 02, 2025	163.920	163.920	163.920	163.320	0.37%
Jul 01, 2025	163.320	163.320	163.320	163.320	0.00%
Jun 30, 2025	163.320	163.320	163.320	162.620	0.43%
Jun 27, 2025	162.620	162.620	162.620	162.340	0.17%
Jun 26, 2025	162.340	162.340	162.340	160.980	0.84%
Jun 25, 2025	160.980	160.980	161.240	160.980	-0.16%
Jun 24, 2025	161.240	161.240	161.240	160.570	0.42%
Jun 23, 2025	160.570	160.570	161.820	160.570	-0.77%
Jun 20, 2025	161.820	161.820	161.820	161.820	-0.80%

Highest: 168.030

Lowest: 160.570

Difference: 7.460

Average: 164.406

Change %: 3.004

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