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Aviva Investors - Dynamic Multi Asset Fund F Eur Acc (0P0000VOTQ)

Luxembourg

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Aviva Investors - Dynamic Multi-Asset Fund F EUR A historical data, for real-time data please try another search

143.796 +0.170 +0.12%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649528113

Asset Class: Equity

Morningstar Rating:
Total Assets: 52M

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Historical Data

0P0000VOTQ Historical Data

Get free historical data for 0P0000VOTQ fund. You'll find the end of day price of the Aviva Investors - Dynamic Multi Asset Fund F 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 %
Mar 20, 2018	143.796	143.796	143.796	143.796	0.12%
Mar 19, 2018	143.630	143.630	143.630	143.630	-0.84%
Mar 16, 2018	144.847	144.847	144.847	144.847	0.14%
Mar 15, 2018	144.651	144.651	144.651	144.651	0.18%
Mar 14, 2018	144.392	144.392	144.392	144.392	-0.53%
Mar 13, 2018	145.156	145.156	145.156	145.156	1.00%
Mar 08, 2018	143.723	143.723	143.723	143.723	0.61%
Mar 07, 2018	142.844	142.844	142.844	142.844	-0.20%
Mar 06, 2018	143.132	143.132	143.132	143.132	0.35%
Mar 05, 2018	142.627	142.627	142.627	142.627	0.29%
Mar 02, 2018	142.210	142.210	142.210	142.210	-1.57%
Mar 01, 2018	144.476	144.476	144.476	144.476	-0.86%
Feb 28, 2018	145.725	145.725	145.725	145.725	-0.35%
Feb 27, 2018	146.243	146.243	146.243	146.243	0.31%
Feb 26, 2018	145.798	145.798	145.798	145.798	0.52%
Feb 23, 2018	145.037	145.037	145.037	145.037	0.45%
Feb 22, 2018	144.384	144.384	144.384	144.384	-0.30%
Feb 21, 2018	144.820	144.820	144.820	144.820	0.33%
Feb 20, 2018	144.342	144.342	144.342	144.342	-0.02%
Feb 19, 2018	144.369	144.369	144.369	144.369	0.21%

Highest: 146.243

Lowest: 142.210

Difference: 4.034

Average: 144.310

Change %: -0.187

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