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

Luxembourg

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7.174 -0.010 -0.14%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0206569211

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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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 %
Jul 14, 2025	7.174	7.174	7.174	7.174	-0.14%
Jul 11, 2025	7.184	7.184	7.184	7.184	-0.28%
Jul 10, 2025	7.204	7.204	7.204	7.204	0.06%
Jul 09, 2025	7.200	7.200	7.200	7.200	0.24%
Jul 08, 2025	7.183	7.183	7.183	7.183	-0.28%
Jul 07, 2025	7.203	7.203	7.203	7.203	-0.25%
Jul 04, 2025	7.221	7.221	7.221	7.221	0.00%
Jul 03, 2025	7.221	7.221	7.221	7.221	0.07%
Jul 02, 2025	7.216	7.216	7.216	7.216	-0.13%
Jul 01, 2025	7.225	7.225	7.225	7.225	-0.21%
Jun 30, 2025	7.241	7.241	7.241	7.241	0.30%
Jun 27, 2025	7.219	7.219	7.219	7.219	-0.02%
Jun 26, 2025	7.220	7.220	7.220	7.220	0.25%
Jun 25, 2025	7.202	7.202	7.202	7.202	0.12%
Jun 24, 2025	7.194	7.194	7.194	7.194	0.71%
Jun 20, 2025	7.143	7.143	7.143	7.143	-0.05%
Jun 19, 2025	7.146	7.146	7.146	7.146	0.03%
Jun 18, 2025	7.144	7.144	7.144	7.144	0.01%
Jun 17, 2025	7.143	7.143	7.143	7.143	0.09%
Jun 16, 2025	7.137	7.137	7.137	7.137	0.00%

Highest: 7.241

Lowest: 7.137

Difference: 0.104

Average: 7.191

Change %: 0.520

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