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

Luxembourg

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105.704 -0.097 -0.09%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220879560

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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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 %
May 05, 2025	105.704	105.704	105.704	105.704	-0.09%
May 02, 2025	105.800	105.800	105.800	105.800	-0.51%
Apr 30, 2025	106.345	106.345	106.345	106.345	-0.14%
Apr 29, 2025	106.499	106.499	106.499	106.499	0.10%
Apr 28, 2025	106.395	106.395	106.395	106.395	0.16%
Apr 25, 2025	106.221	106.221	106.221	106.221	0.27%
Apr 24, 2025	105.935	105.935	105.935	105.935	0.42%
Apr 23, 2025	105.487	105.487	105.487	105.487	0.25%
Apr 22, 2025	105.229	105.229	105.229	105.229	-0.21%
Apr 17, 2025	105.454	105.454	105.454	105.454	0.00%
Apr 16, 2025	105.454	105.454	105.454	105.454	0.28%
Apr 15, 2025	105.162	105.162	105.162	105.162	0.23%
Apr 14, 2025	104.925	104.925	104.925	104.925	0.54%
Apr 11, 2025	104.364	104.364	104.364	104.364	-0.20%
Apr 10, 2025	104.572	104.572	104.572	104.572	-0.17%
Apr 09, 2025	104.747	104.747	104.747	104.747	-0.21%
Apr 08, 2025	104.971	104.971	104.971	104.971	-0.30%
Apr 07, 2025	105.286	105.286	105.286	105.286	-1.13%
Apr 04, 2025	106.492	106.492	106.492	106.492	-0.17%
Apr 03, 2025	106.678	106.678	106.678	106.678	0.13%

Highest: 106.678

Lowest: 104.364

Difference: 2.313

Average: 105.586

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	105.704	-0.097	-0.09%