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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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160.180 +0.410 +0.26%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.02M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AQZF6

Asset Class: Equity

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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 %
Feb 18, 2025	160.180	160.180	160.180	160.180	0.26%
Feb 17, 2025	159.770	159.770	159.770	159.770	0.40%
Feb 14, 2025	159.130	159.130	159.130	159.130	0.12%
Feb 13, 2025	158.940	158.940	158.940	158.940	-0.21%
Feb 12, 2025	159.270	159.270	159.270	159.270	0.84%
Feb 11, 2025	157.950	157.950	157.950	157.950	-0.55%
Feb 10, 2025	158.820	158.820	158.820	158.820	0.35%
Feb 07, 2025	158.270	158.270	158.270	158.270	-0.15%
Feb 06, 2025	158.500	158.500	158.500	158.500	0.62%
Feb 05, 2025	157.530	157.530	157.530	157.530	-0.03%
Feb 04, 2025	157.580	157.580	157.580	157.580	0.05%
Feb 03, 2025	157.500	157.500	157.500	157.500	0.13%
Jan 31, 2025	157.290	157.290	157.290	157.290	-0.20%
Jan 30, 2025	157.610	157.610	157.610	157.610	-0.30%
Jan 29, 2025	158.080	158.080	158.080	158.080	0.67%
Jan 28, 2025	157.030	157.030	157.030	157.030	0.08%
Jan 27, 2025	156.900	156.900	156.900	156.900	-0.01%
Jan 24, 2025	156.910	156.910	156.910	156.910	0.44%
Jan 23, 2025	156.220	156.220	156.220	156.220	0.28%
Jan 22, 2025	155.790	155.790	155.790	155.790	0.01%
Jan 21, 2025	155.780	155.780	155.780	155.780	0.63%
Jan 20, 2025	154.810	154.810	154.810	154.810	-0.59%

Highest: 160.180

Lowest: 154.810

Difference: 5.370

Average: 157.721

Change %: 2.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	160.180	+0.410	+0.26%