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AvH Emerging Markets Fonds UI A (0P00015XCK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.23 | - |
| 15 May 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
| 14 May 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
| 13 May 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 133.84 | - |
| 10 May 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
| 07 May 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
| 06 May 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
| 03 May 2024 | 132.74 | 132.74 | 132.74 | 132.74 | 132.74 | - |
| 02 May 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
| 30 Apr 2024 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
| 29 Apr 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 | - |
| 26 Apr 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
| 25 Apr 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| 24 Apr 2024 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
| 23 Apr 2024 | 136.46 | 136.46 | 136.46 | 136.46 | 136.46 | - |
| 22 Apr 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
| 19 Apr 2024 | 135.82 | 135.82 | 135.82 | 135.82 | 135.82 | - |
| 18 Apr 2024 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
| 17 Apr 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
| 16 Apr 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
| 15 Apr 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 139.08 | - |
| 12 Apr 2024 | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | - |
| 11 Apr 2024 | 138.08 | 138.08 | 138.08 | 138.08 | 138.08 | - |
| 10 Apr 2024 | 138.06 | 138.06 | 138.06 | 138.06 | 138.06 | - |
| 09 Apr 2024 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
| 08 Apr 2024 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | - |
| 05 Apr 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
| 04 Apr 2024 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
| 03 Apr 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | - |
| 02 Apr 2024 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
| 28 Mar 2024 | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 | - |
| 27 Mar 2024 | 135.24 | 135.24 | 135.24 | 135.24 | 135.24 | - |
| 26 Mar 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
| 25 Mar 2024 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | - |
| 22 Mar 2024 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
| 21 Mar 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
| 20 Mar 2024 | 132.19 | 132.19 | 132.19 | 132.19 | 132.19 | - |
| 19 Mar 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
| 18 Mar 2024 | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 | - |
| 15 Mar 2024 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | - |
| 14 Mar 2024 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
| 13 Mar 2024 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | - |
| 12 Mar 2024 | 130.78 | 130.78 | 130.78 | 130.78 | 130.78 | - |
| 11 Mar 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
| 08 Mar 2024 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | - |
| 07 Mar 2024 | 130.45 | 130.45 | 130.45 | 130.45 | 130.45 | - |
| 06 Mar 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 05 Mar 2024 | 131.08 | 131.08 | 131.08 | 131.08 | 131.08 | - |
| 04 Mar 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
| 01 Mar 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
| 29 Feb 2024 | 129.77 | 129.77 | 129.77 | 129.77 | 129.77 | - |
| 28 Feb 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| 27 Feb 2024 | 129.48 | 129.48 | 129.48 | 129.48 | 129.48 | - |
| 26 Feb 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
| 23 Feb 2024 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | - |
| 22 Feb 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
| 21 Feb 2024 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | - |
| 20 Feb 2024 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | - |
| 19 Feb 2024 | 129.88 | 129.88 | 129.88 | 129.88 | 129.88 | - |
| 16 Feb 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
| 15 Feb 2024 | 130.56 | 130.56 | 130.56 | 130.56 | 130.56 | - |
| 14 Feb 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
| 13 Feb 2024 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
| 12 Feb 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| 09 Feb 2024 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
| 08 Feb 2024 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
| 07 Feb 2024 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
| 06 Feb 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
| 05 Feb 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
| 02 Feb 2024 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | - |
| 01 Feb 2024 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | - |
| 31 Jan 2024 | 133.12 | 133.12 | 133.12 | 133.12 | 133.12 | - |
| 30 Jan 2024 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
| 29 Jan 2024 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
| 26 Jan 2024 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | - |
| 25 Jan 2024 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
| 24 Jan 2024 | 138.56 | 138.56 | 138.56 | 138.56 | 138.56 | - |
| 23 Jan 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 139.47 | - |
| 22 Jan 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | - |
| 19 Jan 2024 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
| 18 Jan 2024 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
| 17 Jan 2024 | 140.16 | 140.16 | 140.16 | 140.16 | 140.16 | - |
| 16 Jan 2024 | 138.54 | 138.54 | 138.54 | 138.54 | 138.54 | - |
| 15 Jan 2024 | 137.36 | 137.36 | 137.36 | 137.36 | 137.36 | - |
| 12 Jan 2024 | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | - |
| 11 Jan 2024 | 138.29 | 138.29 | 138.29 | 138.29 | 138.29 | - |
| 10 Jan 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 09 Jan 2024 | 135.98 | 135.98 | 135.98 | 135.98 | 135.98 | - |
| 08 Jan 2024 | 136.01 | 136.01 | 136.01 | 136.01 | 136.01 | - |
| 05 Jan 2024 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | - |
| 04 Jan 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
| 03 Jan 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 | - |
| 02 Jan 2024 | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 | - |
| 29 Dec 2023 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | - |
| 28 Dec 2023 | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 | - |
| 27 Dec 2023 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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