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Aviva Investors - Us Equity Income Fund I Usd Acc (0P0000XQ24)

Luxembourg

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Aviva Investors US Equity Income Fund I USD Acc historical data, for real-time data please try another search

234.812 -0.005 -0.00%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837066512

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5M

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0P0000XQ24 Historical Data

Get free historical data for 0P0000XQ24 fund. You'll find the end of day price of the Aviva Investors - Us Equity Income Fund I 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 %
Feb 25, 2022	234.812	234.812	234.812	234.812	-0.00%
Feb 24, 2022	234.817	234.817	234.817	234.817	-0.80%
Feb 23, 2022	236.715	236.715	236.715	236.715	-0.57%
Feb 22, 2022	238.081	238.081	238.081	238.081	0.13%
Feb 21, 2022	237.779	237.779	237.779	237.779	-0.50%
Feb 18, 2022	238.982	238.982	238.982	238.982	0.29%
Feb 17, 2022	238.290	238.290	238.290	238.290	-1.12%
Feb 16, 2022	240.977	240.977	240.977	240.977	0.43%
Feb 15, 2022	239.948	239.948	239.948	239.948	0.34%
Feb 14, 2022	239.145	239.145	239.145	239.145	-1.84%
Feb 11, 2022	243.635	243.635	243.635	243.635	-0.79%
Feb 10, 2022	245.572	245.572	245.572	245.572	-0.30%
Feb 09, 2022	246.314	246.314	246.314	246.314	1.38%
Feb 08, 2022	242.955	242.955	242.955	242.955	0.12%
Feb 07, 2022	242.660	242.660	242.660	242.660	-0.11%
Feb 04, 2022	242.938	242.938	242.938	242.938	-0.64%
Feb 03, 2022	244.501	244.501	244.501	244.501	0.51%
Feb 02, 2022	243.251	243.251	243.251	243.251	0.53%
Feb 01, 2022	241.967	241.967	241.967	241.967	1.48%
Jan 31, 2022	238.447	238.447	238.447	238.447	1.78%

Highest: 246.314

Lowest: 234.812

Difference: 11.502

Average: 240.589

Change %: 0.233

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