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

Luxembourg

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13.233 +0.034 +0.26%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 %
Jun 03, 2025	13.233	13.233	13.233	13.233	0.26%
Jun 02, 2025	13.199	13.199	13.199	13.199	-0.12%
May 30, 2025	13.215	13.215	13.215	13.215	0.24%
May 28, 2025	13.184	13.184	13.184	13.184	-0.18%
May 27, 2025	13.207	13.207	13.207	13.207	0.44%
May 26, 2025	13.149	13.149	13.149	13.143	0.05%
May 23, 2025	13.143	13.143	13.143	13.143	0.05%
May 22, 2025	13.135	13.135	13.135	13.135	-0.10%
May 21, 2025	13.149	13.149	13.149	13.149	-0.46%
May 20, 2025	13.209	13.209	13.209	13.209	0.04%
May 19, 2025	13.203	13.203	13.203	13.203	-0.06%
May 16, 2025	13.211	13.211	13.211	13.211	0.20%
May 15, 2025	13.185	13.185	13.185	13.185	0.11%
May 14, 2025	13.170	13.170	13.170	13.170	-0.11%
May 13, 2025	13.184	13.184	13.184	13.184	0.10%
May 12, 2025	13.171	13.171	13.171	13.171	0.40%
May 08, 2025	13.119	13.119	13.119	13.119	-0.16%
May 07, 2025	13.140	13.140	13.140	13.140	0.46%
May 06, 2025	13.080	13.080	13.080	13.080	0.03%
May 05, 2025	13.076	13.076	13.076	13.076	-0.20%

Highest: 13.233

Lowest: 13.076

Difference: 0.156

Average: 13.168

Change %: 0.994

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