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Aviva Investors - Emerging Markets Bond Fund A Usd Acc (0P00006T8H)

Luxembourg

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15.273 +0.030 +0.17%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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0P00006T8H Historical Data

Get free historical data for 0P00006T8H fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund A Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	15.273	15.273	15.273	15.273	0.17%
Jan 28, 2025	15.247	15.247	15.247	15.247	0.02%
Jan 27, 2025	15.243	15.243	15.243	15.243	0.29%
Jan 24, 2025	15.199	15.199	15.199	15.199	0.26%
Jan 23, 2025	15.158	15.158	15.158	15.158	-0.27%
Jan 22, 2025	15.199	15.199	15.199	15.199	0.05%
Jan 21, 2025	15.191	15.191	15.191	15.191	0.34%
Jan 20, 2025	15.139	15.139	15.139	15.139	0.07%
Jan 17, 2025	15.129	15.129	15.129	15.129	0.03%
Jan 16, 2025	15.124	15.124	15.124	15.124	0.15%
Jan 15, 2025	15.101	15.101	15.101	15.101	0.84%
Jan 14, 2025	14.975	14.975	14.975	14.975	0.12%
Jan 13, 2025	14.957	14.957	14.957	14.957	-0.35%
Jan 10, 2025	15.010	15.010	15.010	15.010	-0.49%
Jan 09, 2025	15.084	15.084	15.084	15.084	0.17%
Jan 08, 2025	15.059	15.059	15.059	15.059	-0.17%
Jan 07, 2025	15.085	15.085	15.085	15.085	-0.19%
Jan 06, 2025	15.113	15.113	15.113	15.113	0.21%
Jan 03, 2025	15.082	15.082	15.082	15.082	0.12%
Jan 02, 2025	15.064	15.064	15.064	15.064	0.16%
Dec 31, 2024	15.040	15.040	15.040	15.040	-0.01%
Dec 30, 2024	15.042	15.042	15.042	15.042	0.12%

Highest: 15.273

Lowest: 14.957

Difference: 0.316

Average: 15.114

Change %: 1.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	15.273	+0.030	+0.17%