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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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168.190 -0.030 -0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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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 %
Oct 01, 2025	168.190	168.190	168.220	168.190	-0.02%
Sep 30, 2025	168.220	168.220	168.220	168.220	-0.25%
Sep 29, 2025	168.640	168.640	168.640	168.160	0.29%
Sep 26, 2025	168.160	168.160	168.160	167.200	0.57%
Sep 25, 2025	167.200	167.200	167.200	166.550	0.39%
Sep 24, 2025	166.550	166.550	166.550	166.550	-0.79%
Sep 23, 2025	167.880	167.880	167.880	167.560	0.19%
Sep 22, 2025	167.560	167.560	167.560	167.560	0.01%
Sep 19, 2025	167.540	167.540	167.540	167.120	0.25%
Sep 18, 2025	167.120	167.120	167.120	167.120	0.02%
Sep 17, 2025	167.090	167.090	167.090	166.920	0.10%
Sep 16, 2025	166.920	166.920	167.480	166.920	-0.33%
Sep 15, 2025	167.480	167.480	167.480	166.830	0.39%
Sep 12, 2025	166.830	166.830	167.600	166.830	-0.46%
Sep 11, 2025	167.600	167.600	167.600	167.600	0.11%
Sep 10, 2025	167.420	167.420	167.420	165.820	0.96%
Sep 09, 2025	165.820	165.820	165.820	165.820	-1.10%
Sep 08, 2025	167.660	167.660	167.660	166.470	0.71%
Sep 05, 2025	166.470	166.470	167.740	166.470	-0.76%

Highest: 168.640

Lowest: 165.820

Difference: 2.820

Average: 167.387

Change %: 0.268

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