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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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106.514 -0.132 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220879560

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.86B

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0P00016SQH Historical Data

Get free historical data for 0P00016SQH fund. You'll find the end of day price of the Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur 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 05, 2025	106.514	106.514	106.514	106.514	-0.12%
Jun 04, 2025	106.647	106.647	106.647	106.647	0.42%
Jun 03, 2025	106.196	106.196	106.196	106.196	0.12%
Jun 02, 2025	106.068	106.068	106.068	106.068	-0.18%
May 30, 2025	106.262	106.262	106.262	106.262	0.43%
May 28, 2025	105.803	105.803	105.803	105.803	-0.13%
May 27, 2025	105.946	105.946	105.946	105.946	0.45%
May 26, 2025	105.467	105.467	105.467	105.426	0.04%
May 23, 2025	105.426	105.426	105.426	105.426	0.15%
May 22, 2025	105.268	105.268	105.268	105.268	0.11%
May 21, 2025	105.155	105.155	105.155	105.155	-0.53%
May 20, 2025	105.718	105.718	105.718	105.718	-0.10%
May 19, 2025	105.819	105.819	105.819	105.819	-0.03%
May 16, 2025	105.847	105.847	105.847	105.847	0.19%
May 15, 2025	105.643	105.643	105.643	105.643	0.30%
May 14, 2025	105.323	105.323	105.323	105.323	-0.21%
May 13, 2025	105.545	105.545	105.545	105.545	-0.01%
May 12, 2025	105.551	105.551	105.551	105.551	-0.18%
May 08, 2025	105.745	105.745	105.745	105.745	-0.30%

Highest: 106.647

Lowest: 105.155

Difference: 1.492

Average: 105.787

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	106.514	-0.132	-0.12%