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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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167.310 -1.280 -0.76%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.26M

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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 %
Aug 29, 2025	167.310	167.310	167.310	167.310	-0.76%
Aug 28, 2025	168.590	168.590	168.900	168.590	-0.18%
Aug 27, 2025	168.900	168.900	168.900	168.900	0.33%
Aug 26, 2025	168.340	168.340	169.470	168.340	-0.67%
Aug 25, 2025	169.470	169.470	169.470	168.550	0.55%
Aug 22, 2025	168.550	168.550	168.550	168.550	-0.11%
Aug 21, 2025	168.740	168.740	168.740	168.670	0.04%
Aug 20, 2025	168.670	168.670	170.110	168.670	-0.85%
Aug 19, 2025	170.110	170.110	171.530	170.110	-0.83%
Aug 18, 2025	171.530	171.530	171.530	170.610	0.54%
Aug 15, 2025	170.610	170.610	171.210	170.610	-0.35%
Aug 14, 2025	171.210	171.210	171.210	170.780	0.25%
Aug 13, 2025	170.780	170.780	170.780	170.780	0.21%
Aug 12, 2025	170.420	170.420	171.270	170.420	-0.50%
Aug 11, 2025	171.270	171.270	172.110	171.270	-0.49%
Aug 08, 2025	172.110	172.110	172.330	172.110	-0.13%
Aug 07, 2025	172.330	172.330	172.330	171.980	0.20%
Aug 06, 2025	171.980	171.980	172.670	171.980	-0.40%
Aug 05, 2025	172.670	172.670	172.670	172.670	0.24%
Aug 04, 2025	172.250	172.250	172.250	170.260	1.17%

Highest: 172.670

Lowest: 167.310

Difference: 5.360

Average: 170.292

Change %: -1.733

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