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Avh Emerging Markets Fonds Ui B (0P0001596O)

Xetra

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142.420 +0.200 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.87M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145G6

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	142.420	142.420	142.420	142.420	0.14%
Nov 20, 2024	142.220	142.220	142.220	142.220	0.81%
Nov 19, 2024	141.080	141.080	141.080	141.080	0.18%
Nov 18, 2024	140.820	140.820	140.820	140.820	0.19%
Nov 15, 2024	140.550	140.550	140.550	140.550	0.96%
Nov 14, 2024	139.210	139.210	139.210	139.210	-0.19%
Nov 13, 2024	139.480	139.480	139.480	139.480	-0.15%
Nov 12, 2024	139.690	139.690	139.690	139.690	-0.07%
Nov 11, 2024	139.790	139.790	139.790	139.790	-0.11%
Nov 08, 2024	139.950	139.950	139.950	139.950	0.60%
Nov 07, 2024	139.120	139.120	139.120	139.120	0.65%
Nov 06, 2024	138.220	138.220	138.220	138.220	0.43%
Nov 05, 2024	137.630	137.630	137.630	137.630	0.52%
Nov 04, 2024	136.920	136.920	136.920	136.920	-1.11%
Nov 01, 2024	138.460	138.460	138.460	138.460	-0.20%
Oct 31, 2024	138.740	138.740	138.740	138.740	1.21%
Oct 30, 2024	137.080	137.080	137.080	137.080	-0.23%
Oct 29, 2024	137.390	137.390	137.390	137.390	0.83%
Oct 28, 2024	136.260	136.260	136.260	136.260	-0.53%
Oct 25, 2024	136.980	136.980	136.980	136.980	-0.59%
Oct 24, 2024	137.790	137.790	137.790	137.790	-0.32%
Oct 23, 2024	138.230	138.230	138.230	138.230	0.15%

Highest: 142.420

Lowest: 136.260

Difference: 6.160

Average: 139.001

Change %: 3.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	142.420	+0.200	+0.14%
	WV SMART529 Direc.	42.540	-0.830	-1.91%