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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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151.970 +1.380 +0.92%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.25M

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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 %
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%
Apr 14, 2025	147.710	147.710	147.710	145.080	1.81%
Apr 11, 2025	145.080	145.080	145.090	145.080	-0.01%
Apr 10, 2025	145.090	145.090	145.090	142.350	1.92%
Apr 09, 2025	142.350	142.350	145.310	142.350	-2.04%
Apr 08, 2025	145.310	145.310	146.840	145.310	-1.04%
Apr 07, 2025	146.840	146.840	146.840	146.840	-1.85%
Apr 04, 2025	149.610	149.610	151.730	149.610	-1.40%
Apr 03, 2025	151.730	151.730	151.730	151.730	-2.52%
Apr 02, 2025	155.660	155.660	156.590	155.660	-0.59%
Apr 01, 2025	156.590	156.590	156.590	156.590	0.22%
Mar 31, 2025	156.240	156.240	156.290	156.240	-0.03%
Mar 28, 2025	156.290	156.290	156.770	156.290	-0.31%
Mar 27, 2025	156.770	156.770	156.770	156.650	0.08%

Highest: 156.770

Lowest: 142.350

Difference: 14.420

Average: 150.143

Change %: -2.988

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