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Aviva Investors - Emerging Markets Bond Fund B Usd Acc (0P00000EYM)

Luxembourg

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13.741 -0.003 -0.02%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P00000EYM Historical Data

Get free historical data for 0P00000EYM fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund B 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 06, 2025	13.741	13.741	13.741	13.741	-0.02%
Aug 05, 2025	13.745	13.745	13.745	13.745	0.11%
Aug 04, 2025	13.730	13.730	13.730	13.730	0.39%
Aug 01, 2025	13.677	13.677	13.677	13.677	0.22%
Jul 31, 2025	13.646	13.646	13.646	13.646	0.17%
Jul 30, 2025	13.623	13.623	13.623	13.623	-0.08%
Jul 29, 2025	13.634	13.634	13.634	13.634	0.33%
Jul 28, 2025	13.588	13.588	13.588	13.588	0.18%
Jul 25, 2025	13.564	13.564	13.564	13.564	0.24%
Jul 24, 2025	13.531	13.531	13.531	13.531	0.03%
Jul 23, 2025	13.527	13.527	13.527	13.527	-0.03%
Jul 22, 2025	13.531	13.531	13.531	13.531	0.12%
Jul 21, 2025	13.516	13.516	13.516	13.516	0.41%
Jul 18, 2025	13.460	13.460	13.460	13.460	0.19%
Jul 17, 2025	13.434	13.434	13.434	13.434	0.01%
Jul 16, 2025	13.433	13.433	13.433	13.433	-0.14%
Jul 15, 2025	13.452	13.452	13.452	13.452	-0.12%
Jul 14, 2025	13.468	13.468	13.468	13.468	-0.14%
Jul 11, 2025	13.487	13.487	13.487	13.487	-0.28%
Jul 10, 2025	13.525	13.525	13.525	13.525	0.06%
Jul 09, 2025	13.517	13.517	13.517	13.517	0.24%
Jul 08, 2025	13.485	13.485	13.485	13.485	-0.28%
Jul 07, 2025	13.523	13.523	13.523	13.523	-0.25%

Highest: 13.745

Lowest: 13.433

Difference: 0.311

Average: 13.558

Change %: 1.359

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