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

Luxembourg

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125.712 -0.300 -0.24%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.37B

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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 %
Dec 23, 2024	125.712	125.712	125.712	125.712	-0.24%
Dec 20, 2024	126.015	126.015	126.015	126.015	0.19%
Dec 19, 2024	125.778	125.778	125.778	125.778	-0.47%
Dec 18, 2024	126.378	126.378	126.378	126.378	-0.49%
Dec 17, 2024	126.996	126.996	126.996	126.996	-0.04%
Dec 16, 2024	127.046	127.046	127.046	127.046	0.02%
Dec 13, 2024	127.016	127.016	127.016	127.016	-0.35%
Dec 12, 2024	127.468	127.468	127.468	127.468	-0.37%
Dec 11, 2024	127.936	127.936	127.936	127.936	-0.15%
Dec 10, 2024	128.122	128.122	128.122	128.122	-0.11%
Dec 09, 2024	128.260	128.260	128.260	128.260	-0.14%
Dec 06, 2024	128.435	128.435	128.435	128.435	0.13%
Dec 05, 2024	128.264	128.264	128.264	128.264	-0.01%
Dec 04, 2024	128.271	128.271	128.271	128.271	2.04%
Dec 23, 2024	125.712	125.712	125.712	125.712	-0.24%
Dec 20, 2024	126.015	126.015	126.015	126.015	0.19%
Dec 19, 2024	125.778	125.778	125.778	125.778	-0.47%
Dec 18, 2024	126.378	126.378	126.378	126.378	-0.49%
Dec 17, 2024	126.996	126.996	126.996	126.996	-0.04%
Dec 16, 2024	127.046	127.046	127.046	127.046	0.02%
Dec 13, 2024	127.016	127.016	127.016	127.016	-0.35%
Dec 12, 2024	127.468	127.468	127.468	127.468	-0.37%
Dec 11, 2024	127.936	127.936	127.936	127.936	-0.15%
Dec 10, 2024	128.122	128.122	128.122	128.122	-0.11%
Dec 09, 2024	128.260	128.260	128.260	128.260	-0.14%
Dec 06, 2024	128.435	128.435	128.435	128.435	0.13%
Dec 05, 2024	128.264	128.264	128.264	128.264	-0.01%
Dec 04, 2024	128.271	128.271	128.271	128.271	0.31%
Dec 03, 2024	127.880	127.880	127.880	127.880	-0.13%
Dec 02, 2024	128.049	128.049	128.049	128.049	0.18%

Highest: 128.435

Lowest: 125.712

Difference: 2.723

Average: 127.311

Change %: -1.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	125.712	-0.300	-0.24%