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Aviva Investors - Global Convertibles Fund Ia Gbp Inc (0P00009DPA)

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

235.384 -0.560 -0.24%

21/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0280568428

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.31M

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0P00009DPA Historical Data

Get free historical data for 0P00009DPA fund. You'll find the end of day price of the Aviva Investors - Global Convertibles Fund Ia 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 %
May 21, 2024	235.383	235.383	235.383	235.383	-0.24%
May 17, 2024	235.940	235.940	235.940	235.940	-0.43%
May 16, 2024	236.962	236.962	236.962	236.962	-0.30%
May 15, 2024	237.667	237.667	237.667	237.667	-0.22%
May 14, 2024	238.181	238.181	238.181	238.181	0.74%
May 13, 2024	236.441	236.441	236.441	236.441	-0.09%
May 10, 2024	236.648	236.648	236.648	236.648	0.06%
May 08, 2024	236.495	236.495	236.495	236.495	0.01%
May 07, 2024	236.473	236.473	236.473	236.473	0.84%
May 06, 2024	234.506	234.506	234.506	234.506	0.23%
May 03, 2024	233.969	233.969	233.969	233.969	0.19%
May 02, 2024	233.534	233.534	233.534	233.534	-0.15%
Apr 30, 2024	233.878	233.878	233.878	233.878	-0.24%
Apr 29, 2024	234.436	234.436	234.436	234.436	0.25%
Apr 26, 2024	233.849	233.849	233.849	233.849	-0.26%
Apr 25, 2024	234.457	234.457	234.457	234.457	-0.97%
Apr 24, 2024	236.751	236.751	236.751	236.751	0.32%
Apr 23, 2024	235.999	235.999	235.999	235.999	-0.39%
Apr 22, 2024	236.932	236.932	236.932	236.932	1.25%
Apr 19, 2024	234.012	234.012	234.012	234.012	0.03%

Highest: 238.181

Lowest: 233.534

Difference: 4.647

Average: 235.626

Change %: 0.620

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