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Avesco Sustainable Hidden Champions Equity I (0P000156DQ)

Xetra

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106.090 -2.880 -2.64%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.29M

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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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	106.090	106.090	106.090	106.090	-2.64%
Mar 28, 2025	108.970	108.970	108.970	108.970	-1.09%
Mar 27, 2025	110.170	110.170	110.170	110.170	-0.85%
Mar 26, 2025	111.120	111.120	111.120	111.120	-0.56%
Mar 25, 2025	111.750	111.750	111.750	111.750	-0.01%
Mar 24, 2025	111.760	111.760	111.760	111.760	-0.36%
Mar 21, 2025	112.160	112.160	112.160	112.160	-0.72%
Mar 20, 2025	112.970	112.970	112.970	112.970	-1.75%
Mar 19, 2025	114.980	114.980	114.980	114.980	0.13%
Mar 18, 2025	114.830	114.830	114.830	114.830	1.21%
Mar 17, 2025	113.460	113.460	113.460	113.460	2.21%
Mar 14, 2025	111.010	111.010	111.010	111.010	2.85%
Mar 13, 2025	107.930	107.930	107.930	107.930	-0.61%
Mar 12, 2025	108.590	108.590	108.590	108.590	1.30%
Mar 11, 2025	107.200	107.200	107.200	107.200	-0.86%
Mar 10, 2025	108.130	108.130	108.130	108.130	-1.74%
Mar 07, 2025	110.040	110.040	110.040	110.040	-1.57%
Mar 06, 2025	111.790	111.790	111.790	111.790	7.13%
Mar 04, 2025	104.350	104.350	104.350	104.350	-3.44%
Mar 03, 2025	108.070	108.070	108.070	108.070	0.73%

Highest: 114.980

Lowest: 104.350

Difference: 10.630

Average: 110.269

Change %: -1.118

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