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Aviva Investors - Emerging Markets Bond Fund Bm Usd Inc (0P000027PX)

Luxembourg

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7.037 +0.010 +0.12%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0206569211

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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0P000027PX Historical Data

Get free historical data for 0P000027PX fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund Bm Usd Inc 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 %
Jan 14, 2025	7.037	7.037	7.037	7.037	0.12%
Jan 13, 2025	7.029	7.029	7.029	7.029	-0.36%
Jan 10, 2025	7.054	7.054	7.054	7.054	-0.49%
Jan 09, 2025	7.089	7.089	7.089	7.089	0.17%
Jan 08, 2025	7.077	7.077	7.077	7.077	-0.17%
Jan 07, 2025	7.089	7.089	7.089	7.089	-0.19%
Jan 06, 2025	7.103	7.103	7.103	7.103	0.21%
Jan 03, 2025	7.088	7.088	7.088	7.088	-0.24%
Dec 31, 2024	7.105	7.105	7.105	7.105	-0.01%
Dec 30, 2024	7.106	7.106	7.106	7.106	0.12%
Dec 27, 2024	7.097	7.097	7.097	7.097	-0.02%
Dec 23, 2024	7.099	7.099	7.099	7.099	-0.17%
Dec 20, 2024	7.111	7.111	7.111	7.111	1.05%
Jan 14, 2025	7.037	7.037	7.037	7.037	0.12%
Jan 13, 2025	7.029	7.029	7.029	7.029	-0.36%
Jan 10, 2025	7.054	7.054	7.054	7.054	-0.49%
Jan 09, 2025	7.089	7.089	7.089	7.089	0.17%
Jan 08, 2025	7.077	7.077	7.077	7.077	-0.17%
Jan 07, 2025	7.089	7.089	7.089	7.089	-0.19%
Jan 06, 2025	7.103	7.103	7.103	7.103	0.21%
Jan 03, 2025	7.088	7.088	7.088	7.088	-0.24%
Dec 31, 2024	7.105	7.105	7.105	7.105	-0.01%
Dec 30, 2024	7.106	7.106	7.106	7.106	0.12%
Dec 27, 2024	7.097	7.097	7.097	7.097	-0.02%
Dec 23, 2024	7.099	7.099	7.099	7.099	-0.17%
Dec 20, 2024	7.111	7.111	7.111	7.111	0.08%
Dec 19, 2024	7.105	7.105	7.105	7.105	-0.87%
Dec 18, 2024	7.168	7.168	7.168	7.168	-0.12%
Dec 17, 2024	7.176	7.176	7.176	7.176	-0.12%
Dec 16, 2024	7.185	7.185	7.185	7.185	-0.10%

Highest: 7.185

Lowest: 7.029

Difference: 0.156

Average: 7.093

Change %: -2.154

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