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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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155.920 -0.020 -0.01%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.94M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145F8

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 17, 2025	154.800	154.800	154.800	154.800	0.40%
Jan 16, 2025	154.190	154.190	154.190	154.190	-0.80%
Jan 15, 2025	155.430	155.430	155.430	155.430	0.82%
Jan 14, 2025	154.160	154.160	154.160	154.160	-0.20%
Jan 13, 2025	154.470	154.470	154.470	154.470	-0.92%
Jan 10, 2025	155.900	155.900	155.900	155.900	0.54%
Jan 09, 2025	155.070	155.070	155.070	155.070	-0.24%
Jan 08, 2025	155.440	155.440	155.440	155.440	0.49%
Jan 07, 2025	154.680	154.680	154.680	154.680	0.01%
Jan 06, 2025	154.660	154.660	154.660	154.660	-0.63%
Jan 03, 2025	155.640	155.640	155.640	155.640	-0.91%
Jan 02, 2025	157.070	157.070	157.070	157.070	2.43%
Dec 30, 2024	153.350	153.350	153.350	153.350	1.12%

Highest: 157.070

Lowest: 153.350

Difference: 3.720

Average: 155.028

Change %: 2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	155.920	-0.020	-0.01%