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

Luxembourg

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1,356.133 +1.590 +0.12%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1329693888

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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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 %
May 15, 2025	1,356.133	1,356.133	1,356.133	1,356.133	0.12%
May 14, 2025	1,354.544	1,354.544	1,354.544	1,354.544	-0.11%
May 13, 2025	1,356.002	1,356.002	1,356.002	1,356.002	0.10%
May 12, 2025	1,354.672	1,354.672	1,354.672	1,354.672	0.42%
May 08, 2025	1,348.986	1,348.986	1,348.986	1,348.986	-0.16%
May 07, 2025	1,351.111	1,351.111	1,351.111	1,351.111	0.46%
May 06, 2025	1,344.927	1,344.927	1,344.927	1,344.927	0.03%
May 05, 2025	1,344.558	1,344.558	1,344.558	1,344.558	-0.18%
May 02, 2025	1,347.031	1,347.031	1,347.031	1,347.031	-0.34%
Apr 30, 2025	1,351.570	1,351.570	1,351.570	1,351.570	-0.23%
Apr 29, 2025	1,354.677	1,354.677	1,354.677	1,354.677	0.13%
Apr 28, 2025	1,352.856	1,352.856	1,352.856	1,352.856	0.09%
Apr 25, 2025	1,351.653	1,351.653	1,351.653	1,351.653	0.49%
Apr 24, 2025	1,345.062	1,345.062	1,345.062	1,345.062	0.35%
Apr 23, 2025	1,340.395	1,340.395	1,340.395	1,340.395	0.62%
Apr 22, 2025	1,332.130	1,332.130	1,332.130	1,332.130	-0.14%
Apr 17, 2025	1,334.023	1,334.023	1,334.023	1,334.023	0.27%
Apr 16, 2025	1,330.390	1,330.390	1,330.390	1,330.390	0.07%
Apr 15, 2025	1,329.479	1,329.479	1,329.479	1,329.479	0.46%
Apr 14, 2025	1,323.333	1,323.333	1,323.333	1,323.333	1.43%

Highest: 1,356.133

Lowest: 1,323.333

Difference: 32.801

Average: 1,345.177

Change %: 3.946

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