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Avesco Sustainable Hidden Champions Equity I (0P000156DQ)

Xetra

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104.360 -2.070 -1.94%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.63M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKF6

Asset Class: Equity

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0P000156DQ Historical Data

Get free historical data for 0P000156DQ fund. You'll find the end of day price of the Avesco Sustainable Hidden Champions Equity I 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 %
Nov 12, 2024	104.360	104.360	104.360	104.360	-1.94%
Nov 11, 2024	106.430	106.430	106.430	106.430	0.72%
Nov 08, 2024	105.670	105.670	105.670	105.670	-0.80%
Nov 07, 2024	106.520	106.520	106.520	106.520	0.94%
Nov 06, 2024	105.530	105.530	105.530	105.530	-0.70%
Nov 05, 2024	106.270	106.270	106.270	106.270	0.25%
Nov 04, 2024	106.010	106.010	106.010	106.010	-0.74%
Nov 01, 2024	106.800	106.800	106.800	106.800	-0.11%
Oct 31, 2024	106.920	106.920	106.920	106.920	-1.41%
Oct 30, 2024	108.450	108.450	108.450	108.450	-1.27%
Oct 29, 2024	109.850	109.850	109.850	109.850	-0.82%
Oct 28, 2024	110.760	110.760	110.760	110.760	0.05%
Oct 25, 2024	110.700	110.700	110.700	110.700	0.14%
Oct 24, 2024	110.540	110.540	110.540	110.540	-0.23%
Oct 23, 2024	110.790	110.790	110.790	110.790	-0.51%
Oct 22, 2024	111.360	111.360	111.360	111.360	-0.33%
Oct 21, 2024	111.730	111.730	111.730	111.730	-1.15%
Oct 18, 2024	113.030	113.030	113.030	113.030	0.71%
Oct 17, 2024	112.230	112.230	112.230	112.230	0.21%
Oct 16, 2024	111.990	111.990	111.990	111.990	-0.51%
Oct 15, 2024	112.560	112.560	112.560	112.560	-1.06%
Oct 14, 2024	113.770	113.770	113.770	113.770	0.03%

Highest: 113.770

Lowest: 104.360

Difference: 9.410

Average: 109.194

Change %: -8.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	avesco Sustainabl.	104.360	-2.070	-1.94%