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

Luxembourg

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13.160 +0.049 +0.38%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 %
Apr 01, 2025	13.160	13.160	13.160	13.160	0.38%
Mar 31, 2025	13.110	13.110	13.110	13.110	-0.02%
Mar 28, 2025	13.113	13.113	13.113	13.113	-0.14%
Mar 27, 2025	13.131	13.131	13.131	13.131	-0.11%
Mar 26, 2025	13.145	13.145	13.145	13.145	-0.14%
Mar 25, 2025	13.163	13.163	13.163	13.163	0.04%
Mar 24, 2025	13.157	13.157	13.157	13.157	-0.15%
Mar 21, 2025	13.177	13.177	13.177	13.177	-0.37%
Mar 20, 2025	13.225	13.225	13.225	13.225	0.20%
Mar 19, 2025	13.198	13.198	13.198	13.198	0.04%
Mar 18, 2025	13.193	13.193	13.193	13.193	0.04%
Mar 17, 2025	13.188	13.188	13.188	13.188	0.18%
Mar 14, 2025	13.164	13.164	13.164	13.164	-0.02%
Mar 13, 2025	13.167	13.167	13.167	13.167	-0.13%
Mar 12, 2025	13.185	13.185	13.185	13.185	-0.06%
Mar 11, 2025	13.193	13.193	13.193	13.193	-0.14%
Mar 10, 2025	13.211	13.211	13.211	13.211	0.12%
Mar 07, 2025	13.195	13.195	13.195	13.195	-0.14%
Mar 06, 2025	13.214	13.214	13.214	13.214	-0.19%
Mar 05, 2025	13.239	13.239	13.239	13.239	-0.17%
Mar 04, 2025	13.262	13.262	13.262	13.262	0.04%
Mar 03, 2025	13.256	13.256	13.256	13.256	0.12%

Highest: 13.262

Lowest: 13.110

Difference: 0.152

Average: 13.184

Change %: -0.610

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