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

Luxembourg

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130.206 +0.048 +0.04%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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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 %
Jul 10, 2025	130.206	130.206	130.206	130.206	0.04%
Jul 09, 2025	130.158	130.158	130.158	130.158	0.27%
Jul 08, 2025	129.805	129.805	129.805	129.805	-0.16%
Jul 07, 2025	130.012	130.012	130.012	130.012	-0.27%
Jul 04, 2025	130.365	130.365	130.365	130.365	0.06%
Jul 03, 2025	130.286	130.286	130.286	130.286	-0.03%
Jul 02, 2025	130.321	130.321	130.321	130.321	-0.11%
Jul 01, 2025	130.463	130.463	130.463	130.463	0.16%
Jun 30, 2025	130.260	130.260	130.260	130.260	0.31%
Jun 27, 2025	129.862	129.862	129.862	129.862	-0.14%
Jun 26, 2025	130.050	130.050	130.050	130.050	0.18%
Jun 25, 2025	129.819	129.819	129.819	129.819	-0.03%
Jun 24, 2025	129.852	129.852	129.852	129.852	0.45%
Jun 20, 2025	129.277	129.277	129.277	129.277	0.03%
Jun 19, 2025	129.236	129.236	129.236	129.236	-0.01%
Jun 18, 2025	129.244	129.244	129.244	129.244	0.03%
Jun 17, 2025	129.200	129.200	129.200	129.200	0.26%
Jun 16, 2025	128.867	128.867	128.867	128.867	-0.10%
Jun 13, 2025	128.991	128.991	128.991	128.991	-0.35%

Highest: 130.463

Lowest: 128.867

Difference: 1.596

Average: 129.804

Change %: 0.592

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