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AvH Emerging Markets Fonds UI Azemos (0P000197SR)

Xetra

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172.780 -0.040 -0.02%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.58M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2025	172.780	172.780	172.820	172.780	-0.02%
Nov 17, 2025	172.820	172.820	172.820	172.660	0.09%
Nov 14, 2025	172.660	172.660	172.660	172.490	0.10%
Nov 13, 2025	172.490	172.490	173.460	172.490	-0.56%
Nov 12, 2025	173.460	173.460	173.460	173.020	0.25%
Nov 11, 2025	173.020	173.020	173.020	173.020	-0.72%
Nov 10, 2025	174.270	174.270	174.270	173.570	0.40%
Nov 07, 2025	173.570	173.570	174.160	173.570	-0.34%
Nov 06, 2025	174.160	174.160	174.160	174.160	0.03%
Nov 05, 2025	174.100	174.100	174.110	174.100	-0.01%
Nov 04, 2025	174.110	174.110	174.110	174.110	-0.17%
Nov 03, 2025	174.400	174.400	174.400	174.400	-0.07%
Oct 31, 2025	174.530	174.530	174.530	174.350	0.10%
Oct 30, 2025	174.350	174.350	174.350	173.950	0.23%
Oct 29, 2025	173.950	173.950	173.950	172.930	0.59%
Oct 28, 2025	172.930	172.930	172.930	172.250	0.39%
Oct 27, 2025	172.250	172.250	172.250	172.250	0.19%
Oct 24, 2025	171.920	171.970	172.360	171.920	-0.26%
Oct 23, 2025	172.360	172.360	172.360	171.660	0.41%
Oct 22, 2025	171.660	171.660	171.860	171.660	-0.12%
Oct 21, 2025	171.860	171.860	171.860	171.530	0.19%
Oct 20, 2025	171.530	171.530	171.530	169.810	1.01%

Highest: 174.530

Lowest: 169.810

Difference: 4.720

Average: 173.145

Change %: 1.749

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