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Aviva Investors - European Equity Fund I Eur Acc (0P000027V3)

Luxembourg

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Aviva Investors - European Equity Fund I EUR Acc historical data, for real-time data please try another search

276.822 -1.230 -0.44%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160772918

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.44M

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0P000027V3 Historical Data

Get free historical data for 0P000027V3 fund. You'll find the end of day price of the Aviva Investors - European Equity Fund I 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 %
Jun 08, 2022	276.822	276.822	276.822	276.822	-0.44%
Jun 07, 2022	278.051	278.051	278.051	278.051	0.15%
Jun 03, 2022	277.631	277.631	277.631	277.631	-0.02%
Jun 02, 2022	277.675	277.675	277.675	277.675	-0.65%
Jun 01, 2022	279.499	279.499	279.499	279.499	-0.01%
May 31, 2022	279.516	279.516	279.516	279.516	-0.89%
May 30, 2022	282.035	282.035	282.035	282.035	0.65%
May 27, 2022	280.221	280.221	280.221	280.221	2.76%
May 25, 2022	272.703	272.703	272.703	272.703	0.04%
May 24, 2022	272.605	272.605	272.605	272.605	-0.35%
May 23, 2022	273.556	273.556	273.556	273.556	-0.05%
May 20, 2022	273.690	273.690	273.690	273.690	2.77%
May 19, 2022	266.323	266.323	266.323	266.323	-1.99%
May 18, 2022	271.730	271.730	271.730	271.730	-1.10%
May 17, 2022	274.745	274.745	274.745	274.745	1.59%
May 16, 2022	270.457	270.457	270.457	270.457	0.06%
May 13, 2022	270.292	270.292	270.292	270.292	2.81%
May 12, 2022	262.893	262.893	262.893	262.893	-1.10%
May 11, 2022	265.827	265.827	265.827	265.827	0.37%
May 10, 2022	264.855	264.855	264.855	264.855	-0.81%

Highest: 282.035

Lowest: 262.893

Difference: 19.142

Average: 273.556

Change %: 3.670

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