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Aviva Investors - Global Emerging Markets Core Fund Ra Gbp Inc (0P000101QU)

Luxembourg

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13.367 +0.022 +0.16%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0965944704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P000101QU Historical Data

Get free historical data for 0P000101QU fund. You'll find the end of day price of the Aviva Investors - Global Emerging Markets Core Fund Ra Gbp Inc 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 %
Oct 09, 2025	13.367	13.367	13.367	13.367	0.16%
Oct 08, 2025	13.345	13.345	13.345	13.345	0.62%
Oct 07, 2025	13.263	13.263	13.263	13.263	-0.18%
Oct 06, 2025	13.288	13.288	13.288	13.288	0.27%
Oct 03, 2025	13.252	13.252	13.252	13.252	0.10%
Oct 02, 2025	13.239	13.239	13.239	13.239	1.11%
Oct 01, 2025	13.094	13.094	13.094	13.094	0.25%
Sep 30, 2025	13.061	13.061	13.061	13.061	0.29%
Sep 29, 2025	13.024	13.024	13.024	13.024	0.89%
Sep 26, 2025	12.909	12.909	12.909	12.909	-1.41%
Sep 25, 2025	13.094	13.094	13.094	13.094	0.42%
Sep 24, 2025	13.039	13.039	13.039	13.039	0.98%
Sep 23, 2025	12.913	12.913	12.913	12.913	-0.19%
Sep 22, 2025	12.937	12.937	12.937	12.937	0.25%
Sep 19, 2025	12.905	12.905	12.905	12.905	0.13%
Sep 18, 2025	12.888	12.888	12.888	12.888	0.72%
Sep 17, 2025	12.796	12.796	12.796	12.796	0.52%
Sep 16, 2025	12.730	12.730	12.730	12.730	0.29%
Sep 15, 2025	12.694	12.694	12.694	12.694	0.19%
Sep 12, 2025	12.670	12.670	12.670	12.670	0.49%

Highest: 13.367

Lowest: 12.670

Difference: 0.697

Average: 13.025

Change %: 6.015

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