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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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153.250 +0.840 +0.55%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.28M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145F8

Asset Class: Equity

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Historical Data
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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 %
Mar 13, 2025	153.250	153.250	153.250	153.250	0.55%
Mar 12, 2025	152.410	152.410	152.410	152.410	0.08%
Mar 11, 2025	152.290	152.290	152.290	152.290	-0.70%
Mar 10, 2025	153.370	153.370	153.370	153.370	-0.40%
Mar 07, 2025	153.990	153.990	153.990	153.990	0.26%
Mar 06, 2025	153.590	153.590	153.590	153.590	-0.15%
Mar 05, 2025	153.820	153.820	153.820	153.820	-0.11%
Mar 04, 2025	153.990	153.990	153.990	153.990	-0.67%
Mar 03, 2025	155.030	155.030	155.030	155.030	-0.21%
Feb 28, 2025	155.350	155.350	155.350	155.350	-1.33%
Feb 27, 2025	157.440	157.440	157.440	157.440	0.27%
Feb 26, 2025	157.010	157.010	157.010	157.010	0.33%
Feb 25, 2025	156.500	156.500	156.500	156.500	-0.63%
Feb 24, 2025	157.500	157.500	157.500	157.500	-0.28%
Feb 21, 2025	157.950	157.950	157.950	157.950	0.18%
Feb 20, 2025	157.660	157.660	157.660	157.660	-0.99%
Feb 19, 2025	159.230	159.230	159.230	159.230	0.09%
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%

Highest: 159.230

Lowest: 152.290

Difference: 6.940

Average: 155.693

Change %: -3.049

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