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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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162.340 +1.360 +0.84%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.27M

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Historical Data
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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 %
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%
Jun 18, 2025	163.130	163.130	163.130	163.130	-0.18%
Jun 17, 2025	163.430	163.430	163.430	162.780	0.40%
Jun 16, 2025	162.780	162.780	163.090	162.780	-0.19%
Jun 13, 2025	163.090	163.090	164.090	163.090	-0.61%
Jun 12, 2025	164.090	164.090	164.090	164.090	-0.90%
Jun 11, 2025	165.580	165.580	165.580	165.140	0.27%
Jun 10, 2025	165.140	165.140	165.140	165.140	-0.31%
Jun 06, 2025	165.650	165.650	165.820	165.650	-0.10%
Jun 05, 2025	165.820	165.820	165.820	165.800	0.01%
Jun 04, 2025	165.800	165.800	165.800	165.250	0.33%
Jun 03, 2025	165.250	165.250	165.250	164.150	0.67%
Jun 02, 2025	164.150	164.150	164.150	164.150	0.01%
May 30, 2025	164.130	164.130	164.130	164.130	-0.14%
May 28, 2025	164.360	164.360	164.360	164.360	-0.07%
May 27, 2025	164.480	164.480	164.480	164.480	0.65%

Highest: 165.820

Lowest: 160.570

Difference: 5.250

Average: 163.692

Change %: -0.661

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