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Aviva Investors Sterling Liquidity Plus Fund 1 Gbp Acc (0P0000HP39)

Ireland

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1,129.800 +0.140 +0.01%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Ireland

Issuer: Aviva Investors Luxembourg SA

ISIN: IE00B24F3S37

Asset Class: Bond

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0P0000HP39 Historical Data

Get free historical data for 0P0000HP39 fund. You'll find the end of day price of the Aviva Investors Sterling Liquidity Plus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,129.800	1,129.800	1,129.800	1,129.800	0.01%
Nov 20, 2024	1,129.660	1,129.660	1,129.660	1,129.660	0.01%
Nov 19, 2024	1,129.580	1,129.580	1,129.580	1,129.580	0.01%
Nov 18, 2024	1,129.480	1,129.480	1,129.480	1,129.480	0.02%
Nov 15, 2024	1,129.290	1,129.290	1,129.290	1,129.290	0.04%
Nov 14, 2024	1,128.850	1,128.850	1,128.850	1,128.850	0.00%
Nov 13, 2024	1,128.850	1,128.850	1,128.850	1,128.850	0.01%
Nov 12, 2024	1,128.700	1,128.700	1,128.700	1,128.700	0.01%
Nov 11, 2024	1,128.590	1,128.590	1,128.590	1,128.590	0.02%
Nov 08, 2024	1,128.410	1,128.410	1,128.410	1,128.410	0.04%
Nov 07, 2024	1,127.920	1,127.920	1,127.920	1,127.920	0.02%
Nov 06, 2024	1,127.750	1,127.750	1,127.750	1,127.750	0.01%
Nov 05, 2024	1,127.590	1,127.590	1,127.590	1,127.590	0.02%
Nov 04, 2024	1,127.420	1,127.420	1,127.420	1,127.420	0.04%
Nov 01, 2024	1,126.919	1,126.919	1,126.919	1,126.919	0.04%
Oct 31, 2024	1,126.485	1,126.485	1,126.485	1,126.485	0.01%
Oct 30, 2024	1,126.421	1,126.421	1,126.421	1,126.421	0.01%
Oct 29, 2024	1,126.259	1,126.259	1,126.259	1,126.259	0.02%
Oct 28, 2024	1,126.086	1,126.086	1,126.086	1,126.086	0.00%
Oct 25, 2024	1,126.073	1,126.073	1,126.073	1,126.073	0.04%
Oct 24, 2024	1,125.632	1,125.632	1,125.632	1,125.632	0.01%
Oct 23, 2024	1,125.487	1,125.487	1,125.487	1,125.487	0.01%
Oct 22, 2024	1,125.331	1,125.331	1,125.331	1,125.331	0.01%

Highest: 1,129.800

Lowest: 1,125.331

Difference: 4.469

Average: 1,127.678

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors S.	1,129.800	+0.140	+0.01%