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

Luxembourg

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11.096 +0.055 +0.50%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0965944704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
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%
Jun 03, 2025	10.931	10.931	10.931	10.931	0.58%
Jun 02, 2025	10.869	10.869	10.869	10.869	-0.65%
May 30, 2025	10.940	10.940	10.940	10.940	-0.63%
May 28, 2025	11.010	11.010	11.010	11.010	0.38%
May 27, 2025	10.968	10.968	10.968	10.968	-0.29%
May 26, 2025	11.000	11.000	11.043	11.000	-0.39%
May 23, 2025	11.043	11.043	11.043	11.043	-0.09%
May 22, 2025	11.053	11.053	11.053	11.053	-0.69%
May 21, 2025	11.130	11.130	11.130	11.130	0.16%
May 20, 2025	11.111	11.111	11.111	11.111	0.10%
May 19, 2025	11.101	11.101	11.101	11.101	-1.12%
May 16, 2025	11.226	11.226	11.226	11.226	0.00%
May 15, 2025	11.226	11.226	11.226	11.226	0.13%
May 14, 2025	11.211	11.211	11.211	11.211	1.13%
May 13, 2025	11.086	11.086	11.086	11.086	-0.76%
May 12, 2025	11.171	11.171	11.171	11.171	3.30%
May 08, 2025	10.814	10.814	10.814	10.814	0.25%
May 07, 2025	10.788	10.788	10.788	10.788	0.05%

Highest: 11.226

Lowest: 10.788

Difference: 0.438

Average: 11.041

Change %: 2.909

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