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Afer Diversifié Isr (0P0000NBGL)

Paris

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886.470 -3.050 -0.34%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.57M

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Historical Data
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0P0000NBGL Historical Data

Get free historical data for 0P0000NBGL fund. You'll find the end of day price of the Afer Diversifié Isr 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 %
Jul 31, 2025	886.470	886.470	889.520	886.470	-0.34%
Jul 30, 2025	889.520	889.520	889.520	889.520	-0.02%
Jul 29, 2025	889.730	889.730	889.730	889.730	0.18%
Jul 28, 2025	888.140	888.140	888.140	887.830	0.03%
Jul 25, 2025	887.830	887.830	889.430	887.830	-0.18%
Jul 24, 2025	889.430	889.430	891.860	889.430	-0.27%
Jul 23, 2025	891.860	891.860	891.860	889.280	0.29%
Jul 22, 2025	889.280	889.280	892.040	889.280	-0.31%
Jul 21, 2025	892.040	892.040	892.040	890.080	0.22%
Jul 18, 2025	890.080	890.080	890.780	890.080	-0.08%
Jul 17, 2025	890.780	890.780	890.780	890.780	0.61%
Jul 16, 2025	885.380	885.380	888.640	885.380	-0.37%
Jul 15, 2025	888.640	888.640	888.640	888.640	-0.18%
Jul 11, 2025	890.240	890.240	894.600	890.240	-0.49%
Jul 10, 2025	894.600	894.600	894.600	894.600	-0.00%
Jul 09, 2025	894.620	894.620	894.620	889.970	0.52%
Jul 08, 2025	889.970	889.970	889.970	889.450	0.06%
Jul 07, 2025	889.450	889.450	889.450	889.450	0.20%
Jul 04, 2025	887.650	887.650	890.480	887.650	-0.32%
Jul 03, 2025	890.480	890.480	890.480	887.470	0.34%

Highest: 894.620

Lowest: 885.380

Difference: 9.240

Average: 889.810

Change %: -0.113

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