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

Luxembourg

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316.120 +1.443 +0.46%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 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%
Apr 29, 2025	316.988	316.988	316.988	316.988	0.13%
Apr 28, 2025	316.569	316.569	316.569	316.569	0.09%
Apr 25, 2025	316.283	316.283	316.283	316.283	0.49%
Apr 24, 2025	314.746	314.746	314.746	314.746	0.35%
Apr 23, 2025	313.656	313.656	313.656	313.656	0.62%
Apr 22, 2025	311.727	311.727	311.727	311.727	-0.16%
Apr 17, 2025	312.218	312.218	312.218	312.218	0.27%
Apr 16, 2025	311.373	311.373	311.373	311.373	0.06%
Apr 15, 2025	311.175	311.175	311.175	311.175	0.46%
Apr 14, 2025	309.755	309.755	309.755	309.755	1.41%
Apr 11, 2025	305.433	305.433	305.433	305.433	-0.86%
Apr 10, 2025	308.085	308.085	308.085	308.085	0.66%
Apr 09, 2025	306.062	306.062	306.062	306.062	-1.10%
Apr 08, 2025	309.466	309.466	309.466	309.466	0.11%
Apr 07, 2025	309.129	309.129	309.129	309.129	-1.50%

Highest: 316.988

Lowest: 305.433

Difference: 11.555

Average: 312.473

Change %: 0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	316.120	+1.443	+0.46%
	HSBC Mandatory Pr.	18.490	+0.010	+0.05%