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Aviva Investors - Global Convertibles Fund I Gbp Acc (0P0000XMWD)

Luxembourg

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Aviva Investors - Global Convertibles Fund I GBP A historical data, for real-time data please try another search

161.557 +0.280 +0.17%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837066355

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.77M

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0P0000XMWD Historical Data

Get free historical data for 0P0000XMWD fund. You'll find the end of day price of the Aviva Investors - Global Convertibles Fund I Gbp 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 %
Jul 10, 2019	161.557	161.557	161.557	161.557	0.17%
Jul 09, 2019	161.281	161.281	161.281	161.281	0.06%
Jul 08, 2019	161.179	161.179	161.179	161.179	-0.19%
Jul 05, 2019	161.483	161.483	161.483	161.483	0.23%
Jul 04, 2019	161.120	161.120	161.120	161.120	0.24%
Jul 03, 2019	160.736	160.736	160.736	160.736	0.67%
Jul 02, 2019	159.670	159.670	159.670	159.670	0.45%
Jul 01, 2019	158.952	158.952	158.952	158.952	0.80%
Jun 28, 2019	157.689	157.689	157.689	157.689	0.09%
Jun 27, 2019	157.540	157.540	157.540	157.540	0.04%
Jun 26, 2019	157.475	157.475	157.475	157.475	-0.20%
Jun 25, 2019	157.785	157.785	157.785	157.785	-0.05%
Jun 24, 2019	157.867	157.867	157.867	157.867	-0.24%
Jun 21, 2019	158.253	158.253	158.253	158.253	-0.12%
Jun 20, 2019	158.449	158.449	158.449	158.449	0.15%
Jun 19, 2019	158.206	158.206	158.206	158.206	0.05%
Jun 18, 2019	158.122	158.122	158.122	158.122	0.91%
Jun 17, 2019	156.698	156.698	156.698	156.698	0.23%
Jun 14, 2019	156.345	156.345	156.345	156.345	0.61%
Jun 13, 2019	155.395	155.395	155.395	155.395	0.31%

Highest: 161.557

Lowest: 155.395

Difference: 6.162

Average: 158.790

Change %: 4.290

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