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

Luxembourg

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16.566 +0.090 +0.55%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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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 %
Oct 15, 2025	16.566	16.566	16.566	16.566	0.55%
Oct 14, 2025	16.476	16.476	16.476	16.476	-0.37%
Oct 13, 2025	16.538	16.538	16.538	16.538	0.03%
Oct 10, 2025	16.534	16.534	16.534	16.534	-0.02%
Oct 09, 2025	16.537	16.537	16.537	16.537	0.15%
Oct 08, 2025	16.511	16.511	16.511	16.511	0.05%
Oct 07, 2025	16.502	16.502	16.502	16.502	-0.04%
Oct 06, 2025	16.509	16.509	16.509	16.509	-0.05%
Oct 03, 2025	16.518	16.518	16.518	16.518	0.45%
Oct 02, 2025	16.444	16.444	16.444	16.444	-0.05%
Oct 01, 2025	16.452	16.452	16.452	16.452	0.10%
Sep 30, 2025	16.435	16.435	16.435	16.435	-0.25%
Sep 29, 2025	16.477	16.477	16.477	16.477	0.05%
Sep 26, 2025	16.469	16.469	16.469	16.469	0.06%
Sep 25, 2025	16.460	16.460	16.460	16.460	-0.43%
Sep 24, 2025	16.531	16.531	16.531	16.531	0.12%
Sep 23, 2025	16.511	16.511	16.511	16.511	0.35%
Sep 22, 2025	16.454	16.454	16.454	16.454	0.49%
Sep 19, 2025	16.373	16.373	16.373	16.373	-0.23%
Sep 18, 2025	16.411	16.411	16.411	16.411	-0.45%
Sep 17, 2025	16.486	16.486	16.486	16.486	-0.13%
Sep 16, 2025	16.507	16.507	16.507	16.507	0.34%

Highest: 16.566

Lowest: 16.373

Difference: 0.193

Average: 16.486

Change %: 0.704

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