Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc (0P0000YBWL) - Historical data, historical prices

2,498.25464 GBp

1.179

0.05%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

2,499.43359

Access this mutual fund data via API

Aviva Investors – UK Listed Equity High Alp...

2,498.25

1.18

0.05%

Historical data

Prices

Date	Close
Jun 12, 2025	2.50K
Jun 11, 2025	2.50K
Jun 10, 2025	2.50K
Jun 06, 2025	2.50K
Jun 05, 2025	2.49K
Jun 04, 2025	2.49K
Jun 03, 2025	2.48K
Jun 02, 2025	2.48K
May 28, 2025	2.49K
May 27, 2025	2.50K
May 23, 2025	2.49K
May 22, 2025	2.50K
May 21, 2025	2.51K
May 20, 2025	2.52K
May 19, 2025	2.49K
May 15, 2025	2.47K