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Aviva Investors Distribution Fund 1 Gbp Acc (0P00001Q0K)

London

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3.94 +0.01 +0.24%

04/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 145.41M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0033606590

Asset Class: Other

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0P00001Q0K Historical Data

Get free historical data for 0P00001Q0K fund. You'll find the end of day price of the Aviva Investors Distribution Fund 1 Gbp 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 %
Dec 04, 2024	3.94	3.94	3.94	3.94	0.24%
Dec 03, 2024	3.93	3.93	3.93	3.93	0.39%
Dec 02, 2024	3.91	3.91	3.91	3.91	0.14%
Nov 29, 2024	3.91	3.91	3.91	3.91	0.00%
Nov 28, 2024	3.91	3.91	3.91	3.91	-0.21%
Nov 27, 2024	3.91	3.91	3.91	3.91	0.43%
Nov 26, 2024	3.90	3.90	3.90	3.90	0.19%
Nov 25, 2024	3.89	3.89	3.89	3.89	0.38%
Nov 22, 2024	3.88	3.88	3.88	3.88	0.26%
Nov 21, 2024	3.87	3.87	3.87	3.87	-0.13%
Nov 20, 2024	3.87	3.87	3.87	3.87	0.20%
Nov 19, 2024	3.86	3.86	3.86	3.86	0.00%
Nov 18, 2024	3.86	3.86	3.86	3.86	-0.27%
Nov 15, 2024	3.87	3.87	3.87	3.87	-0.22%
Nov 14, 2024	3.88	3.88	3.88	3.88	-0.27%
Nov 13, 2024	3.89	3.89	3.89	3.89	0.00%
Nov 12, 2024	3.90	3.90	3.90	3.90	0.00%
Nov 11, 2024	3.89	3.89	3.89	3.89	0.40%
Nov 08, 2024	3.88	3.88	3.88	3.88	0.65%
Nov 07, 2024	3.85	3.85	3.85	3.85	0.00%
Nov 06, 2024	3.85	3.85	3.85	3.85	0.00%
Nov 05, 2024	3.85	3.85	3.85	3.85	-0.17%

Highest: 3.94

Lowest: 3.85

Difference: 0.09

Average: 3.89

Change %: 2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors D.	3.94	+0.01	+0.24%