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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

Luxembourg

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128.790 -0.150 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.86B

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0P00016SQB Historical Data

Get free historical data for 0P00016SQB fund. You'll find the end of day price of the Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd 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	128.790	128.790	128.790	128.790	-0.12%
Jun 04, 2025	128.940	128.940	128.940	128.940	0.44%
Jun 03, 2025	128.380	128.380	128.380	128.380	0.12%
Jun 02, 2025	128.226	128.226	128.226	128.226	-0.17%
May 30, 2025	128.439	128.439	128.439	128.439	0.45%
May 28, 2025	127.863	127.863	127.863	127.863	-0.12%
May 27, 2025	128.022	128.022	128.022	128.022	0.46%
May 26, 2025	127.432	127.432	127.432	127.366	0.05%
May 23, 2025	127.366	127.366	127.366	127.366	0.15%
May 22, 2025	127.173	127.173	127.173	127.173	0.12%
May 21, 2025	127.025	127.025	127.025	127.025	-0.53%
May 20, 2025	127.701	127.701	127.701	127.701	-0.09%
May 19, 2025	127.811	127.811	127.811	127.811	-0.03%
May 16, 2025	127.851	127.851	127.851	127.851	0.21%
May 15, 2025	127.587	127.587	127.587	127.587	0.30%
May 14, 2025	127.201	127.201	127.201	127.201	-0.20%
May 13, 2025	127.460	127.460	127.460	127.460	0.00%
May 12, 2025	127.457	127.457	127.457	127.457	-0.16%
May 08, 2025	127.658	127.658	127.658	127.658	-0.29%
May 07, 2025	128.035	128.035	128.035	128.035	0.25%

Highest: 128.940

Lowest: 127.025

Difference: 1.915

Average: 127.821

Change %: 0.837

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