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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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105.305 +0.120 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879560

Asset Class: Bond

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0P00016SQH Historical Data

Get free historical data for 0P00016SQH fund. You'll find the end of day price of the Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur 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 21, 2024	105.305	105.305	105.305	105.305	0.12%
Nov 20, 2024	105.182	105.182	105.182	105.182	-0.19%
Nov 19, 2024	105.378	105.378	105.378	105.378	0.41%
Nov 18, 2024	104.946	104.946	104.946	104.946	0.06%
Nov 15, 2024	104.882	104.882	104.882	104.882	-0.35%
Nov 14, 2024	105.251	105.251	105.251	105.251	-0.18%
Nov 13, 2024	105.442	105.442	105.442	105.442	-0.28%
Nov 12, 2024	105.740	105.740	105.740	105.740	-0.01%
Nov 11, 2024	105.748	105.748	105.748	105.748	-0.10%
Nov 08, 2024	105.854	105.854	105.854	105.854	0.50%
Nov 07, 2024	105.329	105.329	105.329	105.329	0.49%
Nov 06, 2024	104.815	104.815	104.815	104.815	-0.44%
Nov 05, 2024	105.278	105.278	105.278	105.278	-0.11%
Nov 04, 2024	105.390	105.390	105.390	105.390	0.28%
Oct 31, 2024	105.096	105.096	105.096	105.096	-0.39%
Oct 30, 2024	105.505	105.505	105.505	105.505	0.19%
Oct 29, 2024	105.307	105.307	105.307	105.307	-0.27%
Oct 28, 2024	105.588	105.588	105.588	105.588	-0.22%
Oct 25, 2024	105.820	105.820	105.820	105.820	0.18%
Oct 24, 2024	105.630	105.630	105.630	105.630	0.12%
Oct 23, 2024	105.502	105.502	105.502	105.502	-0.29%

Highest: 105.854

Lowest: 104.815

Difference: 1.039

Average: 105.380

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	105.305	+0.120	+0.12%