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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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144.750 -0.210 -0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.23M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145F8

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	144.750	144.750	144.750	144.750	-0.14%
Nov 12, 2024	144.960	144.960	144.960	144.960	-0.08%
Nov 11, 2024	145.070	145.070	145.070	145.070	-0.11%
Nov 08, 2024	145.230	145.230	145.230	145.230	0.60%
Nov 07, 2024	144.360	144.360	144.360	144.360	0.65%
Nov 06, 2024	143.430	143.430	143.430	143.430	0.43%
Nov 05, 2024	142.810	142.810	142.810	142.810	0.51%
Nov 04, 2024	142.080	142.080	142.080	142.080	-1.11%
Nov 01, 2024	143.670	143.670	143.670	143.670	-0.19%
Oct 31, 2024	143.950	143.950	143.950	143.950	1.21%
Oct 30, 2024	142.230	142.230	142.230	142.230	-0.23%
Oct 29, 2024	142.560	142.560	142.560	142.560	0.83%
Oct 28, 2024	141.380	141.380	141.380	141.380	-0.52%
Oct 25, 2024	142.120	142.120	142.120	142.120	-0.59%
Oct 24, 2024	142.960	142.960	142.960	142.960	-0.32%
Oct 23, 2024	143.420	143.420	143.420	143.420	0.16%
Oct 22, 2024	143.190	143.190	143.190	143.190	0.02%
Oct 21, 2024	143.160	143.160	143.160	143.160	0.22%
Oct 18, 2024	142.840	142.840	142.840	142.840	0.50%
Oct 17, 2024	142.130	142.130	142.130	142.130	-0.27%
Oct 16, 2024	142.520	142.520	142.520	142.520	0.65%
Oct 15, 2024	141.600	141.600	141.600	141.600	0.13%
Oct 14, 2024	141.410	141.410	141.410	141.410	0.54%

Highest: 145.230

Lowest: 141.380

Difference: 3.850

Average: 143.123

Change %: 2.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	144.750	-0.210	-0.14%
	Fondaco Multi Ass.	110.515	-0.290	-0.27%