Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc (0P00000RAP) - Historical data, historical prices

2.42840 GBp

0.0009

0.04%

Last update Aug 26, 8:30 AM CST

Market closed

Previous close

2.42930

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Aviva Investors UK Listed Small and Mid-Cap F...

2.43

0.00

0.04%

Historical data

Prices

Date	Close
Aug 26, 2025	2.43
Aug 22, 2025	2.43
Aug 21, 2025	2.41
Aug 20, 2025	2.43
Aug 19, 2025	2.43
Aug 18, 2025	2.42
Aug 15, 2025	2.43
Aug 14, 2025	2.42
Aug 13, 2025	2.43
Aug 12, 2025	2.42
Aug 11, 2025	2.42
Aug 08, 2025	2.43
Aug 07, 2025	2.44
Aug 06, 2025	2.43
Aug 05, 2025	2.46
Aug 04, 2025	2.44
Aug 01, 2025	2.43
Jul 31, 2025	2.47
Jul 30, 2025	2.43
Jul 29, 2025	2.44
Jul 28, 2025	2.47