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

Luxembourg

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7.086 +0.018 +0.25%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0206569211

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 %
Jun 03, 2025	7.086	7.086	7.086	7.086	0.25%
Jun 02, 2025	7.068	7.068	7.068	7.068	-0.66%
May 30, 2025	7.115	7.115	7.115	7.115	0.24%
May 28, 2025	7.098	7.098	7.098	7.098	-0.18%
May 27, 2025	7.111	7.111	7.111	7.111	0.44%
May 26, 2025	7.080	7.080	7.080	7.076	0.05%
May 23, 2025	7.076	7.076	7.076	7.076	0.06%
May 22, 2025	7.072	7.072	7.072	7.072	-0.10%
May 21, 2025	7.080	7.080	7.080	7.080	-0.46%
May 20, 2025	7.112	7.112	7.112	7.112	0.04%
May 19, 2025	7.109	7.109	7.109	7.109	-0.06%
May 16, 2025	7.113	7.113	7.113	7.113	0.20%
May 15, 2025	7.099	7.099	7.099	7.099	0.11%
May 14, 2025	7.091	7.091	7.091	7.091	-0.11%
May 13, 2025	7.099	7.099	7.099	7.099	0.10%
May 12, 2025	7.091	7.091	7.091	7.091	0.40%
May 08, 2025	7.063	7.063	7.063	7.063	-0.16%
May 07, 2025	7.075	7.075	7.075	7.075	0.46%
May 06, 2025	7.043	7.043	7.043	7.043	0.03%
May 05, 2025	7.041	7.041	7.041	7.041	-0.20%

Highest: 7.115

Lowest: 7.041

Difference: 0.075

Average: 7.086

Change %: 0.448

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