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Aviva Investors - Emerging Markets Bond Fund Ra Gbp Inc (0P000101SJ)

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Aviva Investors - Emerging Markets Bond Fund Ra GB historical data, for real-time data please try another search

12.867 +0.040 +0.31%

21/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0965944886

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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Historical Data

0P000101SJ Historical Data

Get free historical data for 0P000101SJ fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund Ra Gbp Inc 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 %
Dec 21, 2017	12.867	12.867	12.867	12.867	0.31%
Dec 20, 2017	12.826	12.826	12.826	12.826	-0.48%
Dec 19, 2017	12.888	12.888	12.888	12.888	0.36%
Dec 18, 2017	12.842	12.842	12.842	12.842	-0.46%
Dec 15, 2017	12.902	12.902	12.902	12.902	0.77%
Dec 14, 2017	12.803	12.803	12.803	12.803	-0.30%
Dec 13, 2017	12.841	12.841	12.841	12.841	-0.19%
Dec 12, 2017	12.865	12.865	12.865	12.865	0.12%
Dec 11, 2017	12.850	12.850	12.850	12.850	0.51%
Dec 08, 2017	12.785	12.785	12.785	12.785	0.07%
Dec 07, 2017	12.776	12.776	12.776	12.776	-0.51%
Dec 06, 2017	12.841	12.841	12.841	12.841	0.59%
Dec 05, 2017	12.766	12.766	12.766	12.766	0.78%
Dec 04, 2017	12.667	12.667	12.667	12.667	-0.44%
Dec 01, 2017	12.723	12.723	12.723	12.723	0.08%
Nov 30, 2017	12.712	12.712	12.712	12.712	-0.62%
Nov 29, 2017	12.791	12.791	12.791	12.791	-1.17%
Nov 28, 2017	12.943	12.943	12.943	12.943	0.72%
Nov 27, 2017	12.851	12.851	12.851	12.851	0.13%
Nov 24, 2017	12.834	12.834	12.834	12.834	-0.28%

Highest: 12.943

Lowest: 12.667

Difference: 0.276

Average: 12.819

Change %: -0.026

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