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

Luxembourg

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126.586 -0.382 -0.30%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.38B

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 %
Apr 08, 2025	126.586	126.586	126.586	126.586	-0.30%
Apr 07, 2025	126.969	126.969	126.969	126.969	-1.11%
Apr 04, 2025	128.393	128.393	128.393	128.393	-0.17%
Apr 03, 2025	128.616	128.616	128.616	128.616	0.14%
Apr 02, 2025	128.430	128.430	128.430	128.430	-0.01%
Apr 01, 2025	128.443	128.443	128.443	128.443	0.25%
Mar 31, 2025	128.127	128.127	128.127	128.127	0.13%
Mar 28, 2025	127.958	127.958	127.958	127.958	0.37%
Mar 27, 2025	127.486	127.486	127.486	127.486	-0.10%
Mar 26, 2025	127.619	127.619	127.619	127.619	-0.16%
Mar 25, 2025	127.830	127.830	127.830	127.830	0.06%
Mar 24, 2025	127.750	127.750	127.750	127.750	-0.25%
Mar 21, 2025	128.077	128.077	128.077	128.077	-0.16%
Mar 20, 2025	128.281	128.281	128.281	128.281	0.08%
Mar 19, 2025	128.174	128.174	128.174	128.174	0.27%
Mar 18, 2025	127.825	127.825	127.825	127.825	0.09%
Mar 17, 2025	127.709	127.709	127.709	127.709	0.22%
Mar 14, 2025	127.432	127.432	127.432	127.432	-0.05%
Mar 13, 2025	127.501	127.501	127.501	127.501	0.07%
Mar 12, 2025	127.415	127.415	127.415	127.415	-0.21%
Mar 11, 2025	127.683	127.683	127.683	127.683	-0.37%
Mar 10, 2025	128.153	128.153	128.153	128.153	0.32%

Highest: 128.616

Lowest: 126.586

Difference: 2.030

Average: 127.839

Change %: -0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	126.586	-0.382	-0.30%