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Aviva Investors - Emerging Markets Bond Fund A Usd Acc (0P00006T8H)

Luxembourg

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15.632 -0.008 -0.05%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P00006T8H Historical Data

Get free historical data for 0P00006T8H fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund A 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 20, 2025	15.632	15.632	15.632	15.632	-0.05%
Jun 19, 2025	15.639	15.639	15.639	15.639	0.03%
Jun 18, 2025	15.635	15.635	15.635	15.635	0.02%
Jun 17, 2025	15.633	15.633	15.633	15.633	0.09%
Jun 16, 2025	15.618	15.618	15.618	15.618	0.00%
Jun 13, 2025	15.618	15.618	15.618	15.618	-0.38%
Jun 12, 2025	15.678	15.678	15.678	15.678	0.16%
Jun 11, 2025	15.652	15.652	15.652	15.652	0.35%
Jun 10, 2025	15.597	15.597	15.597	15.597	0.42%
Jun 06, 2025	15.532	15.532	15.532	15.532	-0.28%
Jun 05, 2025	15.576	15.576	15.576	15.576	-0.06%
Jun 04, 2025	15.585	15.585	15.585	15.585	0.51%
Jun 03, 2025	15.506	15.506	15.506	15.506	0.26%
Jun 02, 2025	15.466	15.466	15.466	15.466	-0.12%
May 30, 2025	15.485	15.485	15.485	15.485	0.24%
May 28, 2025	15.448	15.448	15.448	15.448	-0.18%
May 27, 2025	15.475	15.475	15.475	15.475	0.44%
May 26, 2025	15.408	15.408	15.408	15.399	0.05%
May 23, 2025	15.399	15.399	15.399	15.399	0.06%
May 22, 2025	15.391	15.391	15.391	15.391	-0.10%

Highest: 15.678

Lowest: 15.391

Difference: 0.287

Average: 15.549

Change %: 1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	15.632	-0.008	-0.05%