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Aviva Investors Glbl Eq Endur I EUR Acc (0P0001MM7I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 27, 2022 - Sep 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | - | - | - | - | - | - |
| Sep 26, 2023 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
| Sep 25, 2023 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| Sep 22, 2023 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| Sep 21, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
| Sep 20, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| Sep 19, 2023 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
| Sep 18, 2023 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
| Sep 15, 2023 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
| Sep 14, 2023 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| Sep 13, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| Sep 12, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| Sep 11, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Sep 08, 2023 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| Sep 07, 2023 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| Sep 06, 2023 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
| Sep 05, 2023 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
| Sep 04, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| Sep 01, 2023 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
| Aug 31, 2023 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
| Aug 30, 2023 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| Aug 29, 2023 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| Aug 28, 2023 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| Aug 25, 2023 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
| Aug 24, 2023 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
| Aug 23, 2023 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
| Aug 22, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Aug 21, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Aug 18, 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
| Aug 17, 2023 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
| Aug 16, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| Aug 09, 2023 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
| Aug 08, 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| Aug 07, 2023 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
| Aug 04, 2023 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
| Aug 03, 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
| Aug 02, 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| Aug 01, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
| Jul 31, 2023 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| Jul 28, 2023 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| Jul 27, 2023 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
| Jul 26, 2023 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| Jul 25, 2023 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
| Jul 24, 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
| Jul 21, 2023 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
| Jul 20, 2023 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
| Jul 19, 2023 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
| Jul 18, 2023 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
| Jul 17, 2023 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| Jul 14, 2023 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
| Jul 13, 2023 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Jul 12, 2023 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| Jul 11, 2023 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| Jul 10, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| Jul 07, 2023 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| Jul 06, 2023 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
| Jul 05, 2023 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| Jul 04, 2023 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
| Jul 03, 2023 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
| Jun 30, 2023 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
| Jun 29, 2023 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| Jun 28, 2023 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| Jun 27, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| Jun 26, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
| Jun 21, 2023 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| Jun 20, 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Jun 19, 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| Jun 16, 2023 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Jun 15, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
| Jun 14, 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
| Jun 13, 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
| Jun 12, 2023 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| Jun 09, 2023 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
| Jun 08, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
| Jun 07, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Jun 06, 2023 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
| Jun 05, 2023 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
| Jun 02, 2023 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
| Jun 01, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| May 31, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| May 30, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
| May 25, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| May 24, 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| May 23, 2023 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
| May 22, 2023 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| May 19, 2023 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| May 16, 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| May 15, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| May 12, 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| May 11, 2023 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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