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Aviva Investors - Emerging Markets Equity Small Cap Fund B Eur Acc (0P0000D21M)

Luxembourg

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Aviva Investors Emerging Markets Equity Small Ca historical data, for real-time data please try another search

18.228 +0.180 +0.99%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280563387

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.09M

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0P0000D21M Historical Data

Get free historical data for 0P0000D21M fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Equity Small Cap Fund B Eur Acc 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 10, 2022	18.228	18.228	18.228	18.228	0.99%
Jun 09, 2022	18.050	18.050	18.050	18.050	-0.39%
Jun 08, 2022	18.120	18.120	18.120	18.120	0.66%
Jun 07, 2022	18.002	18.002	18.002	18.002	0.14%
Jun 03, 2022	17.976	17.976	17.976	17.976	-0.46%
Jun 02, 2022	18.059	18.059	18.059	18.059	-0.80%
Jun 01, 2022	18.204	18.204	18.204	18.204	-0.02%
May 31, 2022	18.208	18.208	18.208	18.208	0.32%
May 30, 2022	18.151	18.151	18.151	18.151	0.46%
May 27, 2022	18.068	18.068	18.068	18.068	1.81%
May 25, 2022	17.747	17.747	17.747	17.747	0.33%
May 24, 2022	17.690	17.690	17.690	17.690	-2.12%
May 23, 2022	18.073	18.073	18.073	18.073	-1.23%
May 20, 2022	18.299	18.299	18.299	18.299	1.23%
May 19, 2022	18.077	18.077	18.077	18.077	-1.36%
May 18, 2022	18.326	18.326	18.326	18.326	0.10%
May 17, 2022	18.308	18.308	18.308	18.308	0.95%
May 16, 2022	18.136	18.136	18.136	18.136	0.44%
May 13, 2022	18.056	18.056	18.056	18.056	2.73%
May 12, 2022	17.575	17.575	17.575	17.575	-1.98%

Highest: 18.326

Lowest: 17.575

Difference: 0.751

Average: 18.068

Change %: 1.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	18.228	+0.180	+0.99%