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Avh Emerging Markets Fonds Ui B (0P0001596O)

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129.380 -0.340    -0.26%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 41.24M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1145G6 
Asset Class:  Equity
AvH Emerging Markets Fonds UI B 129.380 -0.340 -0.26%

0P0001596O Historical Data

 
Get free historical data for 0P0001596O fund. You'll find the end of day price of the Avh Emerging Markets Fonds Ui B 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:
04/02/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 29, 2024 129.380 129.380 129.380 129.380 -0.26%
Apr 26, 2024 129.720 129.720 129.720 129.720 -0.54%
Apr 25, 2024 130.430 130.430 130.430 130.430 -0.10%
Apr 24, 2024 130.560 130.560 130.560 130.560 -0.97%
Apr 23, 2024 131.840 131.840 131.840 131.840 1.00%
Apr 22, 2024 130.530 130.530 130.530 130.530 -0.54%
Apr 19, 2024 131.240 131.240 131.240 131.240 -0.33%
Apr 18, 2024 131.670 131.670 131.670 131.670 -0.05%
Apr 17, 2024 131.730 131.730 131.730 131.730 -0.02%
Apr 16, 2024 131.750 131.750 131.750 131.750 -1.97%
Apr 15, 2024 134.400 134.400 134.400 134.400 -0.41%
Apr 12, 2024 134.950 134.950 134.950 134.950 1.13%
Apr 11, 2024 133.440 133.440 133.440 133.440 0.01%
Apr 10, 2024 133.420 133.420 133.420 133.420 0.72%
Apr 09, 2024 132.460 132.460 132.460 132.460 0.02%
Apr 08, 2024 132.440 132.440 132.440 132.440 -0.12%
Apr 05, 2024 132.600 132.600 132.600 132.600 0.88%
Apr 04, 2024 131.440 131.440 131.440 131.440 -0.16%
Apr 03, 2024 131.650 131.650 131.650 131.650 -0.22%
Apr 02, 2024 131.940 131.940 131.940 131.940 0.48%
Highest: 134.950 Lowest: 129.380 Difference: 5.570 Average: 131.879 Change %: -1.470
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