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Aviva Investors - Emerging Markets Bond Fund A Usd Acc (0P00006T8H)

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15.114 +0.070    +0.48%
05/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.01B
Type:  Fund
Market:  Luxembourg
Issuer:  Aviva Investors Luxembourg SA
ISIN:  LU0274939478 
Asset Class:  Bond
Aviva Investors - Emerging Markets Bond Fund A USD 15.114 +0.070 +0.48%

0P00006T8H Historical Data

 
Get free historical data for 0P00006T8H fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund A Usd 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 15.114 15.114 15.114 15.114 0.48%
Sep 04, 2024 15.042 15.042 15.042 15.042 -0.09%
Sep 03, 2024 15.055 15.055 15.055 15.055 -0.13%
Sep 02, 2024 15.074 15.074 15.074 15.074 0.20%
Aug 30, 2024 15.044 15.044 15.044 15.044 0.02%
Aug 29, 2024 15.042 15.042 15.042 15.042 -0.05%
Aug 28, 2024 15.050 15.050 15.050 15.050 0.10%
Aug 27, 2024 15.035 15.035 15.035 15.035 -0.06%
Aug 26, 2024 15.045 15.045 15.045 15.045 0.38%
Aug 23, 2024 14.988 14.988 14.988 14.988 0.00%
Aug 22, 2024 14.987 14.987 14.987 14.987 -0.09%
Aug 21, 2024 15.000 15.000 15.000 15.000 0.21%
Aug 20, 2024 14.970 14.970 14.970 14.970 0.22%
Aug 19, 2024 14.937 14.937 14.937 14.937 0.32%
Aug 16, 2024 14.889 14.889 14.889 14.889 0.34%
Aug 14, 2024 14.839 14.839 14.839 14.839 0.37%
Aug 13, 2024 14.784 14.784 14.784 14.784 0.20%
Aug 12, 2024 14.755 14.755 14.755 14.755 0.11%
Aug 09, 2024 14.738 14.738 14.738 14.738 0.46%
Aug 08, 2024 14.671 14.671 14.671 14.671 -0.10%
Aug 07, 2024 14.686 14.686 14.686 14.686 0.07%
Aug 06, 2024 14.675 14.675 14.675 14.675 -0.04%
Highest: 15.114 Lowest: 14.671 Difference: 0.443 Average: 14.928 Change %: 2.953
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