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

Luxembourg

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11.704 +0.039 +0.34%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0965944704

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.9M

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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 %
Jul 03, 2025	11.704	11.704	11.704	11.704	0.34%
Jul 02, 2025	11.665	11.665	11.665	11.665	1.15%
Jul 01, 2025	11.533	11.533	11.533	11.533	0.58%
Jun 30, 2025	11.466	11.466	11.466	11.466	-0.65%
Jun 27, 2025	11.541	11.541	11.541	11.541	0.47%
Jun 26, 2025	11.487	11.487	11.487	11.487	-0.01%
Jun 25, 2025	11.488	11.488	11.488	11.488	0.35%
Jun 24, 2025	11.448	11.448	11.448	11.448	1.15%
Jun 20, 2025	11.318	11.318	11.318	11.318	0.74%
Jun 19, 2025	11.235	11.235	11.235	11.235	-1.15%
Jun 18, 2025	11.366	11.366	11.366	11.366	0.39%
Jun 17, 2025	11.321	11.321	11.321	11.321	-0.03%
Jun 16, 2025	11.324	11.324	11.324	11.324	0.97%
Jun 13, 2025	11.215	11.215	11.215	11.215	-1.18%
Jun 12, 2025	11.349	11.349	11.349	11.349	-0.41%
Jun 11, 2025	11.396	11.396	11.396	11.396	0.46%
Jun 10, 2025	11.344	11.344	11.344	11.344	1.34%
Jun 06, 2025	11.194	11.194	11.194	11.194	0.89%
Jun 05, 2025	11.096	11.096	11.096	11.096	0.50%
Jun 04, 2025	11.040	11.040	11.040	11.040	1.00%

Highest: 11.704

Lowest: 11.040

Difference: 0.664

Average: 11.377

Change %: 7.069

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