Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001DW2B

FSX
11.54810 EUR
0.0089
0.08%
Last update Aug 21, 8:00 AM CEST
Main market
Previous close
11.55700
Access this mutual fund data via API
Subscribe
Aviva Investors - Short Duration Global High ...
11.55
0.01
0.08%

Historical data

Prices

Date Close
Aug 21, 2025 11.55
Aug 20, 2025 11.56
Aug 19, 2025 11.56
Aug 18, 2025 11.56
Aug 14, 2025 11.56
Aug 13, 2025 11.57
Aug 12, 2025 11.56
Aug 11, 2025 11.56
Aug 08, 2025 11.55
Aug 07, 2025 11.56
Aug 06, 2025 11.55
Aug 05, 2025 11.54
Aug 04, 2025 11.53
Aug 01, 2025 11.51
Jul 31, 2025 11.52
Jul 30, 2025 11.52
Jul 29, 2025 11.53
Jul 28, 2025 11.53
Jul 25, 2025 11.52
Main market

Exchange is currently active.
Closing in 1 hour 35 minutes

20:24
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).