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

Luxembourg

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106.032 -0.284 -0.27%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.49B

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 %
Mar 24, 2025	106.032	106.032	106.032	106.032	-0.27%
Mar 21, 2025	106.316	106.316	106.316	106.316	-0.16%
Mar 20, 2025	106.490	106.490	106.490	106.490	0.08%
Mar 19, 2025	106.410	106.410	106.410	106.410	0.26%
Mar 18, 2025	106.130	106.130	106.130	106.130	0.08%
Mar 17, 2025	106.042	106.042	106.042	106.042	0.20%
Mar 14, 2025	105.835	105.835	105.835	105.835	-0.04%
Mar 13, 2025	105.879	105.879	105.879	105.879	0.06%
Mar 12, 2025	105.817	105.817	105.817	105.817	-0.23%
Mar 11, 2025	106.057	106.057	106.057	106.057	-0.37%
Mar 10, 2025	106.450	106.450	106.450	106.450	0.32%
Mar 07, 2025	106.116	106.116	106.116	106.116	-0.02%
Mar 06, 2025	106.139	106.139	106.139	106.139	-0.18%
Mar 05, 2025	106.334	106.334	106.334	106.334	-0.42%
Mar 04, 2025	106.786	106.786	106.786	106.786	-0.21%
Mar 03, 2025	107.011	107.011	107.011	107.011	0.07%
Feb 28, 2025	106.932	106.932	106.932	106.932	0.21%
Feb 27, 2025	106.706	106.706	106.706	106.706	-0.14%
Feb 26, 2025	106.851	106.851	106.851	106.851	0.20%

Highest: 107.011

Lowest: 105.817

Difference: 1.194

Average: 106.333

Change %: -0.572

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