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

Luxembourg

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15.506 +0.040 +0.26%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 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%
May 21, 2025	15.406	15.406	15.406	15.406	-0.46%
May 20, 2025	15.476	15.476	15.476	15.476	0.04%
May 19, 2025	15.470	15.470	15.470	15.470	-0.06%
May 16, 2025	15.479	15.479	15.479	15.479	0.20%
May 15, 2025	15.447	15.447	15.447	15.447	0.11%
May 14, 2025	15.430	15.430	15.430	15.430	-0.11%
May 13, 2025	15.447	15.447	15.447	15.447	0.10%
May 12, 2025	15.431	15.431	15.431	15.431	0.40%
May 08, 2025	15.370	15.370	15.370	15.370	-0.16%
May 07, 2025	15.394	15.394	15.394	15.394	0.46%
May 06, 2025	15.324	15.324	15.324	15.324	0.03%
May 05, 2025	15.320	15.320	15.320	15.320	-0.19%

Highest: 15.506

Lowest: 15.320

Difference: 0.186

Average: 15.429

Change %: 1.017

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