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

Luxembourg

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12.115 +0.034 +0.28%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0965944704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 29, 2025	12.115	12.115	12.115	12.115	0.28%
Jul 28, 2025	12.081	12.081	12.081	12.081	-0.18%
Jul 25, 2025	12.103	12.103	12.103	12.103	0.21%
Jul 24, 2025	12.078	12.078	12.078	12.078	0.08%
Jul 23, 2025	12.068	12.068	12.068	12.068	1.01%
Jul 22, 2025	11.947	11.947	11.947	11.947	-0.11%
Jul 21, 2025	11.961	11.961	11.961	11.961	0.16%
Jul 18, 2025	11.942	11.942	11.942	11.942	-0.06%
Jul 17, 2025	11.948	11.948	11.948	11.948	0.30%
Jul 16, 2025	11.912	11.912	11.912	11.912	0.13%
Jul 15, 2025	11.897	11.897	11.897	11.897	0.97%
Jul 14, 2025	11.782	11.782	11.782	11.782	0.63%
Jul 11, 2025	11.708	11.708	11.708	11.708	-0.20%
Jul 10, 2025	11.732	11.732	11.732	11.732	0.55%
Jul 09, 2025	11.667	11.667	11.667	11.667	-0.48%
Jul 08, 2025	11.724	11.724	11.724	11.724	1.19%
Jul 07, 2025	11.586	11.586	11.586	11.586	-0.47%
Jul 04, 2025	11.641	11.641	11.641	11.641	-0.54%
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%

Highest: 12.115

Lowest: 11.533

Difference: 0.582

Average: 11.847

Change %: 5.658

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors .	12.115	+0.034	+0.28%
DJ Emerg MKT Cons.	2,221.38	0.00	0.00%
PREI	7.83	-0.64	-7.56%