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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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155.660 -0.930 -0.59%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.88M

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Holdings

0P000197SR Historical Data

Get free historical data for 0P000197SR fund. You'll find the end of day price of the Avh Emerging Markets Fonds Ui Azemos 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 %
Apr 02, 2025	155.660	155.660	156.590	155.660	-0.59%
Apr 01, 2025	156.590	156.590	156.590	156.590	0.22%
Mar 31, 2025	156.240	156.240	156.290	156.240	-0.03%
Mar 28, 2025	156.290	156.290	156.770	156.290	-0.31%
Mar 27, 2025	156.770	156.770	156.770	156.650	0.08%
Mar 26, 2025	156.650	156.650	156.650	156.430	0.14%
Mar 25, 2025	156.430	156.430	156.430	156.430	0.04%
Mar 24, 2025	156.370	156.370	156.370	155.710	0.42%
Mar 21, 2025	155.710	155.710	155.730	155.710	-0.01%
Mar 20, 2025	155.730	155.730	156.020	155.730	-0.19%
Mar 19, 2025	156.020	156.020	156.020	155.640	0.24%
Mar 18, 2025	155.640	155.640	155.640	155.040	0.39%
Mar 17, 2025	155.040	155.040	155.040	155.040	-0.41%
Mar 14, 2025	155.680	155.680	155.680	155.680	0.82%
Mar 13, 2025	154.420	154.420	154.420	154.420	0.55%
Mar 12, 2025	153.570	153.570	153.570	153.570	0.11%
Mar 11, 2025	153.400	153.400	153.400	153.400	-0.71%
Mar 10, 2025	154.490	154.490	154.490	154.490	-0.39%
Mar 07, 2025	155.100	155.100	155.100	155.100	0.26%
Mar 06, 2025	154.700	154.700	154.700	154.700	-0.14%
Mar 05, 2025	154.920	154.920	154.920	154.920	-0.12%
Mar 04, 2025	155.100	155.100	155.100	155.100	-0.66%

Highest: 156.770

Lowest: 153.400

Difference: 3.370

Average: 155.478

Change %: -0.301

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