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

Luxembourg

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12.193 -0.028 -0.23%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0965944704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Sep 04, 2025	12.193	12.193	12.193	12.193	-0.23%
Sep 03, 2025	12.221	12.221	12.221	12.221	-0.04%
Sep 02, 2025	12.226	12.226	12.226	12.226	1.16%
Sep 01, 2025	12.085	12.085	12.085	12.085	-0.17%
Aug 29, 2025	12.105	12.105	12.105	12.105	-0.13%
Aug 28, 2025	12.121	12.121	12.121	12.121	-0.59%
Aug 27, 2025	12.193	12.193	12.193	12.193	-0.33%
Aug 26, 2025	12.233	12.233	12.233	12.233	-0.40%
Aug 25, 2025	12.282	12.282	12.282	12.200	1.15%
Aug 21, 2025	12.142	12.142	12.142	12.142	0.35%
Aug 20, 2025	12.100	12.100	12.100	12.100	-0.34%
Aug 19, 2025	12.141	12.141	12.141	12.141	-0.30%
Aug 18, 2025	12.177	12.177	12.177	12.177	0.34%
Aug 14, 2025	12.136	12.136	12.136	12.136	-0.51%
Aug 13, 2025	12.199	12.199	12.199	12.199	0.57%
Aug 12, 2025	12.130	12.130	12.130	12.130	0.25%
Aug 11, 2025	12.100	12.100	12.100	12.100	-0.09%
Aug 08, 2025	12.111	12.111	12.111	12.111	-0.38%
Aug 07, 2025	12.157	12.157	12.157	12.157	0.65%
Aug 06, 2025	12.078	12.078	12.078	12.078	-0.08%

Highest: 12.282

Lowest: 12.078

Difference: 0.204

Average: 12.157

Change %: 0.869

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