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

Luxembourg

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105.162 +0.237 +0.23%

15/04 - Closed. 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 %
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%
Apr 02, 2025	106.540	106.540	106.540	106.540	-0.02%
Apr 01, 2025	106.558	106.558	106.558	106.558	0.24%
Mar 31, 2025	106.301	106.301	106.301	106.301	0.12%
Mar 28, 2025	106.179	106.179	106.179	106.179	0.37%
Mar 27, 2025	105.790	105.790	105.790	105.790	-0.11%
Mar 26, 2025	105.907	105.907	105.907	105.907	-0.17%
Mar 25, 2025	106.090	106.090	106.090	106.090	0.05%
Mar 24, 2025	106.032	106.032	106.032	106.032	-0.27%
Mar 21, 2025	106.316	106.316	106.316	106.316	-0.16%
Mar 20, 2025	106.490	106.490	106.490	106.490	0.08%
Mar 19, 2025	106.410	106.410	106.410	106.410	0.26%
Mar 18, 2025	106.130	106.130	106.130	106.130	0.08%
Mar 17, 2025	106.042	106.042	106.042	106.042	0.20%

Highest: 106.678

Lowest: 104.364

Difference: 2.313

Average: 105.817

Change %: -0.637

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