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Aviva Investors - Emerging Markets Equity Small Cap Fund Ra Gbp Inc (0P000101QW)

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

14.998 +0.140 +0.95%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0965944613

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.33M

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0P000101QW Historical Data

Get free historical data for 0P000101QW fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Equity Small Cap Fund Ra Gbp 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 %
Jun 10, 2022	14.998	14.998	14.998	14.998	0.95%
Jun 09, 2022	14.856	14.856	14.856	14.856	-0.87%
Jun 08, 2022	14.986	14.986	14.986	14.986	0.92%
Jun 07, 2022	14.849	14.849	14.849	14.849	-0.04%
Jun 03, 2022	14.854	14.854	14.854	14.854	-0.33%
Jun 02, 2022	14.904	14.904	14.904	14.904	-0.81%
Jun 01, 2022	15.026	15.026	15.026	15.026	0.37%
May 31, 2022	14.970	14.970	14.970	14.970	0.14%
May 30, 2022	14.949	14.949	14.949	14.949	0.78%
May 27, 2022	14.833	14.833	14.833	14.833	1.58%
May 25, 2022	14.602	14.602	14.602	14.602	-0.43%
May 24, 2022	14.665	14.665	14.665	14.665	-0.91%
May 23, 2022	14.799	14.799	14.799	14.799	-1.01%
May 20, 2022	14.951	14.951	14.951	14.951	1.26%
May 19, 2022	14.765	14.765	14.765	14.765	-1.73%
May 18, 2022	15.025	15.025	15.025	15.025	0.56%
May 17, 2022	14.942	14.942	14.942	14.942	0.34%
May 16, 2022	14.892	14.892	14.892	14.892	0.30%
May 13, 2022	14.847	14.847	14.847	14.847	2.65%
May 12, 2022	14.463	14.463	14.463	14.463	-2.07%

Highest: 15.026

Lowest: 14.463

Difference: 0.562

Average: 14.859

Change %: 1.551

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