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

Luxembourg

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15.768 -0.018 -0.12%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 %
Jul 15, 2025	15.768	15.768	15.768	15.768	-0.12%
Jul 14, 2025	15.786	15.786	15.786	15.786	-0.14%
Jul 11, 2025	15.808	15.808	15.808	15.808	-0.28%
Jul 10, 2025	15.852	15.852	15.852	15.852	0.06%
Jul 09, 2025	15.843	15.843	15.843	15.843	0.24%
Jul 08, 2025	15.805	15.805	15.805	15.805	-0.28%
Jul 07, 2025	15.849	15.849	15.849	15.849	-0.25%
Jul 04, 2025	15.889	15.889	15.889	15.889	0.01%
Jul 03, 2025	15.888	15.888	15.888	15.888	0.07%
Jul 02, 2025	15.877	15.877	15.877	15.877	-0.13%
Jul 01, 2025	15.897	15.897	15.897	15.897	0.32%
Jun 30, 2025	15.847	15.847	15.847	15.847	0.30%
Jun 27, 2025	15.799	15.799	15.799	15.799	-0.02%
Jun 26, 2025	15.802	15.802	15.802	15.802	0.25%
Jun 25, 2025	15.763	15.763	15.763	15.763	0.12%
Jun 24, 2025	15.743	15.743	15.743	15.743	0.72%
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%

Highest: 15.897

Lowest: 15.618

Difference: 0.279

Average: 15.780

Change %: 0.960

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