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Aviva Investors - Emerging Markets Bond Fund Zyh Gbp Acc (0P000173IZ)

Luxembourg

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1,345.285 -3.150 -0.23%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1329693888

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P000173IZ Historical Data

Get free historical data for 0P000173IZ fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund Zyh 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 %
Feb 18, 2025	1,345.285	1,345.285	1,345.285	1,345.285	-0.23%
Feb 17, 2025	1,348.440	1,348.440	1,348.440	1,348.440	0.06%
Feb 14, 2025	1,347.584	1,347.584	1,347.584	1,347.584	0.47%
Feb 13, 2025	1,341.225	1,341.225	1,341.225	1,341.225	0.38%
Feb 12, 2025	1,336.109	1,336.109	1,336.109	1,336.109	-0.27%
Feb 11, 2025	1,339.689	1,339.689	1,339.689	1,339.689	-0.34%
Feb 10, 2025	1,344.323	1,344.323	1,344.323	1,344.323	-0.13%
Feb 07, 2025	1,346.047	1,346.047	1,346.047	1,346.047	-0.22%
Feb 06, 2025	1,348.961	1,348.961	1,348.961	1,348.961	0.04%
Feb 05, 2025	1,348.384	1,348.384	1,348.384	1,348.384	0.62%
Feb 04, 2025	1,340.115	1,340.115	1,340.115	1,340.115	0.20%
Feb 03, 2025	1,337.495	1,337.495	1,337.495	1,337.495	-0.04%
Jan 31, 2025	1,338.001	1,338.001	1,338.001	1,338.001	-0.06%
Jan 30, 2025	1,338.758	1,338.758	1,338.758	1,338.758	0.22%
Jan 29, 2025	1,335.857	1,335.857	1,335.857	1,335.857	0.17%
Jan 28, 2025	1,333.539	1,333.539	1,333.539	1,333.539	0.03%
Jan 27, 2025	1,333.183	1,333.183	1,333.183	1,333.183	0.31%
Jan 24, 2025	1,329.123	1,329.123	1,329.123	1,329.123	0.28%
Jan 23, 2025	1,325.469	1,325.469	1,325.469	1,325.469	-0.26%
Jan 22, 2025	1,328.923	1,328.923	1,328.923	1,328.923	0.06%
Jan 21, 2025	1,328.151	1,328.151	1,328.151	1,328.151	0.35%
Jan 20, 2025	1,323.584	1,323.584	1,323.584	1,323.584	0.09%

Highest: 1,348.961

Lowest: 1,323.584

Difference: 25.376

Average: 1,338.102

Change %: 1.730

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