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Aviva Investors - Us Equity Income Fund Ia Usd Inc (0P000101SC)

Luxembourg

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

159.389 -0.004 -0.00%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957618282

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5M

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0P000101SC Historical Data

Get free historical data for 0P000101SC fund. You'll find the end of day price of the Aviva Investors - Us Equity Income Fund Ia Usd 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 %
Feb 25, 2022	159.389	159.389	159.389	159.389	-0.00%
Feb 24, 2022	159.393	159.393	159.393	159.393	-0.80%
Feb 23, 2022	160.681	160.681	160.681	160.681	-0.57%
Feb 22, 2022	161.608	161.608	161.608	161.608	0.13%
Feb 21, 2022	161.403	161.403	161.403	161.403	-0.50%
Feb 18, 2022	162.220	162.220	162.220	162.220	0.29%
Feb 17, 2022	161.750	161.750	161.750	161.750	-1.12%
Feb 16, 2022	163.574	163.574	163.574	163.574	0.43%
Feb 15, 2022	162.876	162.876	162.876	162.876	0.34%
Feb 14, 2022	162.331	162.331	162.331	162.331	-1.84%
Feb 11, 2022	165.378	165.378	165.378	165.378	-0.79%
Feb 10, 2022	166.693	166.693	166.693	166.693	-0.30%
Feb 09, 2022	167.197	167.197	167.197	167.197	1.38%
Feb 08, 2022	164.917	164.917	164.917	164.917	0.12%
Feb 07, 2022	164.716	164.716	164.716	164.716	-0.11%
Feb 04, 2022	164.905	164.905	164.905	164.905	-0.64%
Feb 03, 2022	165.966	165.966	165.966	165.966	0.51%
Feb 02, 2022	165.117	165.117	165.117	165.117	0.53%
Feb 01, 2022	164.246	164.246	164.246	164.246	1.48%
Jan 31, 2022	161.857	161.857	161.857	161.857	1.78%

Highest: 167.197

Lowest: 159.389

Difference: 7.808

Average: 163.311

Change %: 0.233

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