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

Luxembourg

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130.744 +0.121 +0.09%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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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 31, 2025	130.744	130.744	130.744	130.744	0.09%
Jul 30, 2025	130.623	130.623	130.623	130.623	-0.18%
Jul 29, 2025	130.855	130.855	130.855	130.855	0.38%
Jul 28, 2025	130.361	130.361	130.361	130.361	-0.04%
Jul 25, 2025	130.408	130.408	130.408	130.408	0.13%
Jul 24, 2025	130.239	130.239	130.239	130.239	-0.07%
Jul 23, 2025	130.329	130.329	130.329	130.329	-0.15%
Jul 22, 2025	130.521	130.521	130.521	130.521	0.18%
Jul 21, 2025	130.281	130.281	130.281	130.281	0.36%
Jul 18, 2025	129.811	129.811	129.811	129.811	0.09%
Jul 17, 2025	129.697	129.697	129.697	129.697	0.02%
Jul 16, 2025	129.668	129.668	129.668	129.668	0.14%
Jul 15, 2025	129.490	129.490	129.490	129.490	-0.17%
Jul 14, 2025	129.714	129.714	129.714	129.714	0.00%
Jul 11, 2025	129.710	129.710	129.710	129.710	-0.38%
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%

Highest: 130.855

Lowest: 129.490

Difference: 1.366

Average: 130.150

Change %: 0.352

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