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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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165.820 +0.020 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.61M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	163.420	163.420	163.700	163.420	-0.17%
May 23, 2025	163.700	163.700	163.700	163.370	0.20%
May 22, 2025	163.370	163.370	163.370	161.460	1.18%
May 21, 2025	161.460	161.460	162.100	161.460	-0.39%
May 20, 2025	162.100	162.100	162.100	161.540	0.35%
May 19, 2025	161.540	161.540	162.280	161.540	-0.46%
May 16, 2025	162.280	162.280	162.280	161.840	0.27%
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%

Highest: 165.820

Lowest: 159.740

Difference: 6.080

Average: 162.938

Change %: 3.806

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