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

Luxembourg

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15.229 +0.100 +0.65%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0274939478

Asset Class: Bond

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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 %
Nov 25, 2024	15.229	15.229	15.229	15.229	0.65%
Nov 22, 2024	15.130	15.130	15.130	15.130	0.02%
Nov 21, 2024	15.126	15.126	15.126	15.126	0.21%
Nov 20, 2024	15.094	15.094	15.094	15.094	0.21%
Nov 19, 2024	15.063	15.063	15.063	15.063	0.23%
Nov 18, 2024	15.029	15.029	15.029	15.029	-0.23%
Nov 15, 2024	15.063	15.063	15.063	15.063	-0.33%
Nov 14, 2024	15.113	15.113	15.113	15.113	-0.12%
Nov 13, 2024	15.131	15.131	15.131	15.131	-0.24%
Nov 12, 2024	15.167	15.167	15.167	15.167	-0.21%
Nov 11, 2024	15.199	15.199	15.199	15.199	-0.05%
Nov 08, 2024	15.206	15.206	15.206	15.206	0.74%
Nov 07, 2024	15.094	15.094	15.094	15.094	0.80%
Nov 06, 2024	14.974	14.974	14.974	14.974	-0.49%
Nov 05, 2024	15.047	15.047	15.047	15.047	-0.26%
Nov 04, 2024	15.086	15.086	15.086	15.086	-0.10%
Oct 31, 2024	15.102	15.102	15.102	15.102	-0.32%
Oct 30, 2024	15.149	15.149	15.149	15.149	0.40%
Oct 29, 2024	15.089	15.089	15.089	15.089	-0.05%
Oct 28, 2024	15.096	15.096	15.096	15.096	-0.19%

Highest: 15.229

Lowest: 14.974

Difference: 0.255

Average: 15.109

Change %: 0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	15.229	+0.100	+0.65%