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

Luxembourg

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13.087 +0.045 +0.35%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 24, 2025	13.087	13.087	13.087	13.087	0.35%
Apr 23, 2025	13.042	13.042	13.042	13.042	0.62%
Apr 22, 2025	12.962	12.962	12.962	12.962	-0.17%
Apr 17, 2025	12.984	12.984	12.984	12.984	0.27%
Apr 16, 2025	12.949	12.949	12.949	12.949	0.06%
Apr 15, 2025	12.941	12.941	12.941	12.941	0.46%
Apr 14, 2025	12.883	12.883	12.883	12.883	1.41%
Apr 11, 2025	12.704	12.704	12.704	12.704	-0.86%
Apr 10, 2025	12.814	12.814	12.814	12.814	0.66%
Apr 09, 2025	12.731	12.731	12.731	12.731	-1.10%
Apr 08, 2025	12.873	12.873	12.873	12.873	0.11%
Apr 07, 2025	12.859	12.859	12.859	12.859	-1.50%
Apr 04, 2025	13.055	13.055	13.055	13.055	-0.62%
Apr 03, 2025	13.137	13.137	13.137	13.137	-0.14%
Apr 02, 2025	13.155	13.155	13.155	13.155	-0.04%
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%

Highest: 13.160

Lowest: 12.704

Difference: 0.456

Average: 12.992

Change %: -0.573

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