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

Luxembourg

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128.680 +0.280 +0.22%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.83B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879487

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	128.680	128.680	128.680	128.680	0.22%
Feb 27, 2025	128.399	128.399	128.399	128.399	-0.13%
Feb 26, 2025	128.570	128.570	128.570	128.570	0.20%
Feb 25, 2025	128.317	128.317	128.317	128.317	0.35%
Feb 24, 2025	127.871	127.871	127.871	127.871	0.15%
Feb 21, 2025	127.682	127.682	127.682	127.682	0.36%
Feb 20, 2025	127.224	127.224	127.224	127.224	0.03%
Feb 19, 2025	127.183	127.183	127.183	127.183	0.07%
Feb 18, 2025	127.097	127.097	127.097	127.097	-0.26%
Feb 17, 2025	127.434	127.434	127.434	127.434	-0.01%
Feb 14, 2025	127.447	127.447	127.447	127.447	0.22%
Feb 13, 2025	127.162	127.162	127.162	127.162	0.57%
Feb 12, 2025	126.444	126.444	126.444	126.444	-0.40%
Feb 11, 2025	126.947	126.947	126.947	126.947	-0.20%
Feb 10, 2025	127.200	127.200	127.200	127.200	0.00%
Feb 07, 2025	127.195	127.195	127.195	127.195	-0.26%
Feb 06, 2025	127.525	127.525	127.525	127.525	-0.06%
Feb 05, 2025	127.607	127.607	127.607	127.607	0.46%
Feb 04, 2025	127.021	127.021	127.021	127.021	0.14%

Highest: 128.680

Lowest: 126.444

Difference: 2.236

Average: 127.526

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	128.680	+0.280	+0.22%