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Aviva Investors - Emerging Markets Equity Small Cap Fund B Usd Acc (0P0000D21S)

Luxembourg

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

11.895 -0.060 -0.53%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300873642

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.43M

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0P0000D21S Historical Data

Get free historical data for 0P0000D21S fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Equity Small Cap Fund B Usd 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	11.895	11.895	11.895	11.895	-0.53%
Jun 09, 2022	11.958	11.958	11.958	11.958	-0.90%
Jun 08, 2022	12.067	12.067	12.067	12.067	1.17%
Jun 07, 2022	11.928	11.928	11.928	11.928	-0.41%
Jun 03, 2022	11.977	11.977	11.977	11.977	-0.01%
Jun 02, 2022	11.978	11.978	11.978	11.978	-0.85%
Jun 01, 2022	12.081	12.081	12.081	12.081	-0.09%
May 31, 2022	12.092	12.092	12.092	12.092	-0.23%
May 30, 2022	12.120	12.120	12.120	12.120	0.70%
May 27, 2022	12.037	12.037	12.037	12.037	2.56%
May 25, 2022	11.736	11.736	11.736	11.736	-0.31%
May 24, 2022	11.772	11.772	11.772	11.772	-1.49%
May 23, 2022	11.950	11.950	11.950	11.950	-0.27%
May 20, 2022	11.983	11.983	11.983	11.983	1.27%
May 19, 2022	11.832	11.832	11.832	11.832	-0.99%
May 18, 2022	11.950	11.950	11.950	11.950	-0.11%
May 17, 2022	11.963	11.963	11.963	11.963	2.27%
May 16, 2022	11.698	11.698	11.698	11.698	0.82%
May 13, 2022	11.602	11.602	11.602	11.602	2.40%
May 12, 2022	11.330	11.330	11.330	11.330	-3.48%

Highest: 12.120

Lowest: 11.330

Difference: 0.790

Average: 11.898

Change %: 1.332

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