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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

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126.138 +0.370    +0.30%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1220879487 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.45B
Aviva Investors Global Investment Grade Corporat 126.138 +0.370 +0.30%

0P00016SQB Historical Data

 
Get free historical data for 0P00016SQB fund. You'll find the end of day price of the Aviva Investors - Global Investment Grade Corporate Bond Fund I 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 126.138 126.138 126.138 126.138 0.30%
Oct 31, 2024 125.765 125.765 125.765 125.765 -0.39%
Oct 30, 2024 126.253 126.253 126.253 126.253 0.19%
Oct 29, 2024 126.016 126.016 126.016 126.016 -0.26%
Oct 28, 2024 126.342 126.342 126.342 126.342 -0.21%
Oct 25, 2024 126.602 126.602 126.602 126.602 0.18%
Oct 24, 2024 126.369 126.369 126.369 126.369 0.12%
Oct 23, 2024 126.214 126.214 126.214 126.214 -0.28%
Oct 22, 2024 126.566 126.566 126.566 126.566 -0.24%
Oct 21, 2024 126.868 126.868 126.868 126.868 -0.47%
Oct 18, 2024 127.467 127.467 127.467 127.467 0.09%
Oct 17, 2024 127.358 127.358 127.358 127.358 -0.27%
Oct 16, 2024 127.705 127.705 127.705 127.705 0.33%
Oct 15, 2024 127.280 127.280 127.280 127.280 0.52%
Oct 14, 2024 126.622 126.622 126.622 126.622 -0.10%
Oct 11, 2024 126.755 126.755 126.755 126.755 -0.02%
Oct 10, 2024 126.780 126.780 126.780 126.780 -0.13%
Oct 09, 2024 126.939 126.939 126.939 126.939 0.07%
Oct 08, 2024 126.857 126.857 126.857 126.857 -0.20%
Oct 07, 2024 127.111 127.111 127.111 127.111 -0.30%
Highest: 127.705 Lowest: 125.765 Difference: 1.940 Average: 126.700 Change %: -1.067
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