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

Luxembourg

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131.115 -0.350 -0.27%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88B

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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 %
Aug 21, 2025	131.115	131.115	131.115	131.115	-0.27%
Aug 20, 2025	131.465	131.465	131.465	131.465	0.05%
Aug 19, 2025	131.393	131.393	131.393	131.393	0.14%
Aug 18, 2025	131.215	131.215	131.215	131.215	-0.21%
Aug 14, 2025	131.491	131.491	131.491	131.491	-0.23%
Aug 13, 2025	131.789	131.789	131.789	131.789	0.40%
Aug 12, 2025	131.267	131.267	131.267	131.267	-0.08%
Aug 11, 2025	131.375	131.375	131.375	131.375	0.08%
Aug 08, 2025	131.275	131.275	131.275	131.275	-0.21%
Aug 07, 2025	131.545	131.545	131.545	131.545	-0.01%
Aug 06, 2025	131.552	131.552	131.552	131.552	-0.04%
Aug 05, 2025	131.607	131.607	131.607	131.607	0.06%
Aug 04, 2025	131.534	131.534	131.534	131.534	0.15%
Aug 01, 2025	131.339	131.339	131.339	131.339	0.45%
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%

Highest: 131.789

Lowest: 130.361

Difference: 1.428

Average: 131.208

Change %: 0.672

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