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

Luxembourg

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321.379 +0.090 +0.03%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 %
Jun 19, 2025	321.379	321.379	321.379	321.379	0.03%
Jun 18, 2025	321.289	321.289	321.289	321.289	0.02%
Jun 17, 2025	321.236	321.236	321.236	321.236	0.10%
Jun 16, 2025	320.931	320.931	320.931	320.931	0.01%
Jun 13, 2025	320.912	320.912	320.912	320.912	-0.38%
Jun 12, 2025	322.132	322.132	322.132	322.132	0.16%
Jun 11, 2025	321.604	321.604	321.604	321.604	0.35%
Jun 10, 2025	320.472	320.472	320.472	320.472	0.43%
Jun 06, 2025	319.109	319.109	319.109	319.109	-0.28%
Jun 05, 2025	320.004	320.004	320.004	320.004	-0.06%
Jun 04, 2025	320.194	320.194	320.194	320.194	0.52%
Jun 03, 2025	318.550	318.550	318.550	318.550	0.26%
Jun 02, 2025	317.731	317.731	317.731	317.731	-0.12%
May 30, 2025	318.110	318.110	318.110	318.110	0.25%
May 28, 2025	317.332	317.332	317.332	317.332	-0.18%
May 27, 2025	317.890	317.890	317.890	317.890	0.44%
May 26, 2025	316.492	316.492	316.492	316.306	0.06%
May 23, 2025	316.306	316.306	316.306	316.306	0.06%
May 22, 2025	316.125	316.125	316.125	316.125	-0.10%
May 21, 2025	316.432	316.432	316.432	316.432	-0.45%

Highest: 322.132

Lowest: 316.125

Difference: 6.007

Average: 319.211

Change %: 1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	321.379	+0.090	+0.03%