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

Luxembourg

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318.110 +0.779 +0.25%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 %
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%
May 20, 2025	317.875	317.875	317.875	317.875	0.05%
May 19, 2025	317.729	317.729	317.729	317.729	-0.06%
May 16, 2025	317.905	317.905	317.905	317.905	0.21%
May 15, 2025	317.252	317.252	317.252	317.252	0.11%
May 14, 2025	316.892	316.892	316.892	316.892	-0.10%
May 13, 2025	317.224	317.224	317.224	317.224	0.10%
May 12, 2025	316.900	316.900	316.900	316.900	0.41%
May 08, 2025	315.614	315.614	315.614	315.614	-0.16%
May 07, 2025	316.120	316.120	316.120	316.120	0.46%
May 06, 2025	314.677	314.677	314.677	314.677	0.03%
May 05, 2025	314.576	314.576	314.576	314.576	-0.19%
May 02, 2025	315.170	315.170	315.170	315.170	-0.34%
Apr 30, 2025	316.248	316.248	316.248	316.248	-0.23%

Highest: 318.110

Lowest: 314.576

Difference: 3.534

Average: 316.643

Change %: 0.354

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