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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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159.090 +0.400 +0.25%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.02M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145F8

Asset Class: Equity

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0P00015XCK Historical Data

Get free historical data for 0P00015XCK fund. You'll find the end of day price of the Avh Emerging Markets Fonds Ui A 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 %
Feb 18, 2025	159.090	159.090	159.090	159.090	0.25%
Feb 17, 2025	158.690	158.690	158.690	158.690	0.39%
Feb 14, 2025	158.070	158.070	158.070	158.070	0.12%
Feb 13, 2025	157.880	157.880	157.880	157.880	-0.21%
Feb 12, 2025	158.220	158.220	158.220	158.220	0.84%
Feb 11, 2025	156.900	156.900	156.900	156.900	-0.55%
Feb 10, 2025	157.770	157.770	157.770	157.770	0.34%
Feb 07, 2025	157.230	157.230	157.230	157.230	-0.15%
Feb 06, 2025	157.470	157.470	157.470	157.470	0.61%
Feb 05, 2025	156.510	156.510	156.510	156.510	-0.04%
Feb 04, 2025	156.570	156.570	156.570	156.570	0.06%
Feb 03, 2025	156.480	156.480	156.480	156.480	0.12%
Jan 31, 2025	156.290	156.290	156.290	156.290	-0.20%
Jan 30, 2025	156.600	156.600	156.600	156.600	-0.31%
Jan 29, 2025	157.080	157.080	157.080	157.080	0.67%
Jan 28, 2025	156.040	156.040	156.040	156.040	0.08%
Jan 27, 2025	155.920	155.920	155.920	155.920	-0.01%
Jan 24, 2025	155.940	155.940	155.940	155.940	0.44%
Jan 23, 2025	155.260	155.260	155.260	155.260	0.27%
Jan 22, 2025	154.840	154.840	154.840	154.840	0.00%
Jan 21, 2025	154.840	154.840	154.840	154.840	0.63%
Jan 20, 2025	153.870	153.870	153.870	153.870	-0.60%

Highest: 159.090

Lowest: 153.870

Difference: 5.220

Average: 156.707

Change %: 2.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	159.090	+0.400	+0.25%