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Avh Emerging Markets Fonds Ui B (0P0001596O)

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138.640 -1.460    -1.04%
08/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1145G6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.11M
AvH Emerging Markets Fonds UI B 138.640 -1.460 -1.04%

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:
03/10/2025 - 04/10/2025
 
Date Price Open High Low Change %
Apr 08, 2025 138.640 138.640 140.100 138.640 -1.04%
Apr 07, 2025 140.100 140.100 140.100 140.100 -1.88%
Apr 04, 2025 142.780 142.780 144.920 142.780 -1.48%
Apr 03, 2025 144.920 144.920 144.920 144.920 -2.54%
Apr 02, 2025 148.690 148.690 149.590 148.690 -0.60%
Apr 01, 2025 149.590 149.590 149.590 149.590 0.22%
Mar 31, 2025 149.260 149.260 149.320 149.260 -0.04%
Mar 28, 2025 149.320 149.320 149.790 149.320 -0.31%
Mar 27, 2025 149.790 149.790 149.790 149.680 0.07%
Mar 26, 2025 149.680 149.680 149.680 149.470 0.14%
Mar 25, 2025 149.470 149.470 149.470 149.470 0.04%
Mar 24, 2025 149.410 149.410 149.410 148.800 0.41%
Mar 21, 2025 148.800 148.800 148.830 148.800 -0.02%
Mar 20, 2025 148.830 148.830 149.100 148.830 -0.18%
Mar 19, 2025 149.100 149.100 149.100 148.740 0.24%
Mar 18, 2025 148.740 148.740 148.740 148.190 0.37%
Mar 17, 2025 148.190 148.190 148.190 148.190 -0.38%
Mar 14, 2025 148.750 148.750 148.750 148.750 0.84%
Mar 13, 2025 147.510 147.510 147.510 147.510 0.55%
Mar 12, 2025 146.710 146.710 146.710 146.710 0.08%
Mar 11, 2025 146.590 146.590 146.590 146.590 -0.74%
Mar 10, 2025 147.680 147.680 147.680 147.680 -0.40%
Highest: 149.790 Lowest: 138.640 Difference: 11.150 Average: 147.389 Change %: -6.495
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