Aviva Investors - Global Emerging Markets Index Fund Z EUR Acc (0P0001M46O) - Historical data, historical prices

opens in 20h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.44 -0.63%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.44 -0.63%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.44 -0.63%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.44 -0.63%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

1,252.33533 EUR

25.332

2.06%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

1,227.0032959

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Aviva Investors - Global Emerging Markets Ind...

1,252.34

25.33

2.06%

Historical data

Prices

Date	Close
Apr 01, 2026	1.25K
Mar 31, 2026	1.23K
Mar 30, 2026	1.22K
Mar 27, 2026	1.22K
Mar 26, 2026	1.23K
Mar 25, 2026	1.26K
Mar 24, 2026	1.24K
Mar 23, 2026	1.24K
Mar 20, 2026	1.24K
Mar 19, 2026	1.27K
Mar 18, 2026	1.29K
Mar 17, 2026	1.29K
Mar 16, 2026	1.28K
Mar 13, 2026	1.27K
Mar 12, 2026	1.28K
Mar 11, 2026	1.30K
Mar 10, 2026	1.28K
Mar 09, 2026	1.26K
Mar 06, 2026	1.27K
Mar 05, 2026	1.28K

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