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Aviva Investors - Emerging Markets Bond Fund I Usd Acc (0P000027PW)

Luxembourg

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316.004 +1.940 +0.62%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P000027PW Historical Data

Get free historical data for 0P000027PW fund. You'll find the end of day price of the Aviva Investors - Emerging Markets 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 05, 2025	316.004	316.004	316.004	316.004	0.62%
Feb 04, 2025	314.064	314.064	314.064	314.064	0.20%
Feb 03, 2025	313.441	313.441	313.441	313.441	-0.04%
Jan 31, 2025	313.580	313.580	313.580	313.580	-0.06%
Jan 30, 2025	313.769	313.769	313.769	313.769	0.21%
Jan 29, 2025	313.100	313.100	313.100	313.100	0.17%
Jan 28, 2025	312.564	312.564	312.564	312.564	0.03%
Jan 27, 2025	312.485	312.485	312.485	312.485	0.30%
Jan 24, 2025	311.553	311.553	311.553	311.553	0.27%
Jan 23, 2025	310.727	310.727	310.727	310.727	-0.26%
Jan 22, 2025	311.548	311.548	311.548	311.548	0.05%
Jan 21, 2025	311.379	311.379	311.379	311.379	0.34%
Jan 20, 2025	310.319	310.319	310.319	310.319	0.07%
Jan 17, 2025	310.088	310.088	310.088	310.088	0.03%
Jan 16, 2025	309.983	309.983	309.983	309.983	0.15%
Jan 15, 2025	309.508	309.508	309.508	309.508	0.84%
Jan 14, 2025	306.922	306.922	306.922	306.922	0.13%
Jan 13, 2025	306.538	306.538	306.538	306.538	-0.35%
Jan 10, 2025	307.611	307.611	307.611	307.611	-0.49%
Jan 09, 2025	309.124	309.124	309.124	309.124	0.17%
Jan 08, 2025	308.600	308.600	308.600	308.600	-0.17%
Jan 07, 2025	309.134	309.134	309.134	309.134	-0.18%

Highest: 316.004

Lowest: 306.538

Difference: 9.466

Average: 311.002

Change %: 2.033

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