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Aviva Investors - Emerging Markets Equity Small Cap Fund A Usd Acc (0P00009QA4)

Luxembourg

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

13.573 -0.070 -0.53%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300873303

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.43M

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0P00009QA4 Historical Data

Get free historical data for 0P00009QA4 fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Equity Small Cap Fund A 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	13.573	13.573	13.573	13.573	-0.53%
Jun 09, 2022	13.645	13.645	13.645	13.645	-0.90%
Jun 08, 2022	13.769	13.769	13.769	13.769	1.17%
Jun 07, 2022	13.610	13.610	13.610	13.610	-0.41%
Jun 03, 2022	13.666	13.666	13.666	13.666	-0.01%
Jun 02, 2022	13.667	13.667	13.667	13.667	-0.85%
Jun 01, 2022	13.784	13.784	13.784	13.784	-0.09%
May 31, 2022	13.797	13.797	13.797	13.797	-0.23%
May 30, 2022	13.829	13.829	13.829	13.829	0.70%
May 27, 2022	13.733	13.733	13.733	13.733	2.56%
May 25, 2022	13.391	13.391	13.391	13.391	-0.31%
May 24, 2022	13.432	13.432	13.432	13.432	-1.49%
May 23, 2022	13.634	13.634	13.634	13.634	-0.27%
May 20, 2022	13.671	13.671	13.671	13.671	1.28%
May 19, 2022	13.499	13.499	13.499	13.499	-0.99%
May 18, 2022	13.634	13.634	13.634	13.634	-0.11%
May 17, 2022	13.649	13.649	13.649	13.649	2.27%
May 16, 2022	13.346	13.346	13.346	13.346	0.82%
May 13, 2022	13.237	13.237	13.237	13.237	2.41%
May 12, 2022	12.926	12.926	12.926	12.926	-3.48%

Highest: 13.829

Lowest: 12.926

Difference: 0.903

Average: 13.575

Change %: 1.354

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