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

Luxembourg

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334.181 +1.361 +0.41%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Aug 28, 2025	334.181	334.181	334.181	334.181	0.41%
Aug 27, 2025	332.820	332.820	332.820	332.820	-0.08%
Aug 26, 2025	333.095	333.095	333.095	333.095	-0.14%
Aug 25, 2025	333.558	333.558	334.128	333.558	0.14%
Aug 21, 2025	333.094	333.094	333.094	333.094	-0.19%
Aug 20, 2025	333.727	333.727	333.727	333.727	-0.13%
Aug 19, 2025	334.177	334.177	334.177	334.177	0.08%
Aug 18, 2025	333.911	333.911	333.911	333.911	-0.05%
Aug 14, 2025	334.073	334.073	334.073	334.073	-0.09%
Aug 13, 2025	334.371	334.371	334.371	334.371	0.41%
Aug 12, 2025	332.998	332.998	332.998	332.998	0.11%
Aug 11, 2025	332.644	332.644	332.644	332.644	0.12%
Aug 08, 2025	332.243	332.243	332.243	332.243	0.05%
Aug 07, 2025	332.093	332.093	332.093	332.093	0.24%
Aug 06, 2025	331.309	331.309	331.309	331.309	-0.02%
Aug 05, 2025	331.383	331.383	331.383	331.383	0.11%
Aug 04, 2025	331.016	331.016	331.016	331.016	0.40%
Aug 01, 2025	329.712	329.712	329.712	329.712	0.23%
Jul 31, 2025	328.971	328.971	328.971	328.971	0.18%
Jul 30, 2025	328.390	328.390	328.390	328.390	-0.08%
Jul 29, 2025	328.651	328.651	328.651	328.651	0.34%

Highest: 334.371

Lowest: 328.390

Difference: 5.981

Average: 332.210

Change %: 2.025

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