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

Luxembourg

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13.853 +0.056 +0.41%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 28, 2025	13.853	13.853	13.853	13.853	0.41%
Aug 27, 2025	13.797	13.797	13.797	13.797	-0.08%
Aug 26, 2025	13.809	13.809	13.809	13.809	-0.14%
Aug 25, 2025	13.828	13.828	13.853	13.828	0.13%
Aug 21, 2025	13.810	13.810	13.810	13.810	-0.19%
Aug 20, 2025	13.837	13.837	13.837	13.837	-0.14%
Aug 19, 2025	13.856	13.856	13.856	13.856	0.08%
Aug 18, 2025	13.845	13.845	13.845	13.845	-0.06%
Aug 14, 2025	13.853	13.853	13.853	13.853	-0.09%
Aug 13, 2025	13.866	13.866	13.866	13.866	0.41%
Aug 12, 2025	13.809	13.809	13.809	13.809	0.10%
Aug 11, 2025	13.795	13.795	13.795	13.795	0.11%
Aug 08, 2025	13.779	13.779	13.779	13.779	0.04%
Aug 07, 2025	13.774	13.774	13.774	13.774	0.23%
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%

Highest: 13.866

Lowest: 13.623

Difference: 0.243

Average: 13.784

Change %: 1.609

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