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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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161.840 +0.820 +0.51%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.3M

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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 %
May 15, 2025	161.840	161.840	161.840	161.020	0.51%
May 14, 2025	161.020	161.020	161.730	161.020	-0.44%
May 13, 2025	161.730	161.730	161.730	161.510	0.14%
May 12, 2025	161.510	161.510	161.510	160.950	0.35%
May 09, 2025	160.950	160.950	160.950	159.850	0.69%
May 08, 2025	159.850	159.850	159.850	159.740	0.07%
May 07, 2025	159.740	159.740	159.740	159.740	0.67%
May 06, 2025	158.680	158.680	158.680	157.400	0.81%
May 05, 2025	157.400	157.400	157.400	156.250	0.74%
May 02, 2025	156.250	156.250	156.250	156.250	0.30%
Apr 30, 2025	155.790	155.790	155.790	155.790	0.55%
Apr 29, 2025	154.940	154.940	154.940	154.310	0.41%
Apr 28, 2025	154.310	154.310	154.310	154.310	0.33%
Apr 25, 2025	153.800	153.800	153.800	153.800	1.20%
Apr 24, 2025	151.970	151.970	151.970	151.970	0.92%
Apr 23, 2025	150.590	150.590	150.590	148.630	1.32%
Apr 22, 2025	148.630	148.630	148.630	148.500	0.09%
Apr 17, 2025	148.500	148.500	148.500	148.500	-0.01%
Apr 16, 2025	148.520	148.520	149.240	148.520	-0.48%
Apr 15, 2025	149.240	149.240	149.240	147.710	1.04%

Highest: 161.840

Lowest: 147.710

Difference: 14.130

Average: 155.763

Change %: 9.566

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