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

Luxembourg

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15.394 +0.070 +0.46%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 %
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%
May 02, 2025	15.349	15.349	15.349	15.349	-0.34%
Apr 30, 2025	15.402	15.402	15.402	15.402	-0.24%
Apr 29, 2025	15.439	15.439	15.439	15.439	0.13%
Apr 28, 2025	15.419	15.419	15.419	15.419	0.09%
Apr 25, 2025	15.406	15.406	15.406	15.406	0.49%
Apr 24, 2025	15.331	15.331	15.331	15.331	0.35%
Apr 23, 2025	15.278	15.278	15.278	15.278	0.62%
Apr 22, 2025	15.184	15.184	15.184	15.184	-0.17%
Apr 17, 2025	15.210	15.210	15.210	15.210	0.27%
Apr 16, 2025	15.169	15.169	15.169	15.169	0.06%
Apr 15, 2025	15.159	15.159	15.159	15.159	0.46%
Apr 14, 2025	15.090	15.090	15.090	15.090	1.41%
Apr 11, 2025	14.880	14.880	14.880	14.880	-0.86%
Apr 10, 2025	15.010	15.010	15.010	15.010	0.66%
Apr 09, 2025	14.912	14.912	14.912	14.912	-1.10%
Apr 08, 2025	15.078	15.078	15.078	15.078	0.11%
Apr 07, 2025	15.062	15.062	15.062	15.062	-1.50%

Highest: 15.439

Lowest: 14.880

Difference: 0.558

Average: 15.221

Change %: 0.676

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