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Aviva Investors - Emerging Markets Bond Fund Bm Usd Inc (0P000027PX)

Luxembourg

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7.180 -0.003 -0.03%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0206569211

Asset Class: Bond

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0P000027PX Historical Data

Get free historical data for 0P000027PX fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund Bm Usd Inc 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 %
Feb 19, 2025	7.180	7.180	7.180	7.180	-0.03%
Feb 18, 2025	7.182	7.182	7.182	7.182	-0.24%
Feb 17, 2025	7.200	7.200	7.200	7.200	0.05%
Feb 14, 2025	7.196	7.196	7.196	7.196	0.48%
Feb 13, 2025	7.162	7.162	7.162	7.162	0.38%
Feb 12, 2025	7.135	7.135	7.135	7.135	-0.27%
Feb 11, 2025	7.154	7.154	7.154	7.154	-0.35%
Feb 10, 2025	7.179	7.179	7.179	7.179	-0.14%
Feb 07, 2025	7.189	7.189	7.189	7.189	-0.22%
Feb 06, 2025	7.205	7.205	7.205	7.205	0.03%
Feb 05, 2025	7.203	7.203	7.203	7.203	0.61%
Feb 04, 2025	7.159	7.159	7.159	7.159	0.20%
Feb 03, 2025	7.145	7.145	7.145	7.145	-0.59%
Jan 31, 2025	7.187	7.187	7.187	7.187	-0.06%
Jan 30, 2025	7.192	7.192	7.192	7.192	0.21%
Jan 29, 2025	7.176	7.176	7.176	7.176	0.17%
Jan 28, 2025	7.164	7.164	7.164	7.164	0.02%
Jan 27, 2025	7.163	7.163	7.163	7.163	0.29%
Jan 24, 2025	7.142	7.142	7.142	7.142	0.26%
Jan 23, 2025	7.123	7.123	7.123	7.123	-0.27%
Jan 22, 2025	7.142	7.142	7.142	7.142	0.05%
Jan 21, 2025	7.138	7.138	7.138	7.138	0.34%

Highest: 7.205

Lowest: 7.123

Difference: 0.082

Average: 7.169

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	7.180	-0.003	-0.03%