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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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100.938 +0.450 +0.45%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879560

Asset Class: Bond

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0P00016SQH Historical Data

Get free historical data for 0P00016SQH fund. You'll find the end of day price of the Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur 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 %
Apr 26, 2024	100.938	100.938	100.938	100.938	0.45%
Apr 25, 2024	100.487	100.487	100.487	100.487	-0.43%
Apr 24, 2024	100.922	100.922	100.922	100.922	-0.31%
Apr 23, 2024	101.232	101.232	101.232	101.232	0.32%
Apr 22, 2024	100.907	100.907	100.907	100.907	0.03%
Apr 19, 2024	100.879	100.879	100.879	100.879	0.00%
Apr 18, 2024	100.878	100.878	100.878	100.878	0.03%
Apr 17, 2024	100.844	100.844	100.844	100.844	0.21%
Apr 16, 2024	100.634	100.634	100.634	100.634	-0.53%
Apr 15, 2024	101.167	101.167	101.167	101.167	-0.67%
Apr 12, 2024	101.853	101.853	101.853	101.853	0.28%
Apr 11, 2024	101.567	101.567	101.567	101.567	-0.34%
Apr 10, 2024	101.915	101.915	101.915	101.915	-0.46%
Apr 09, 2024	102.389	102.389	102.389	102.389	0.28%
Apr 08, 2024	102.099	102.099	102.099	102.099	-0.21%
Apr 05, 2024	102.312	102.312	102.312	102.312	-0.19%
Apr 04, 2024	102.509	102.509	102.509	102.509	0.51%
Apr 03, 2024	101.991	101.991	101.991	101.991	-0.09%
Apr 02, 2024	102.082	102.082	102.082	102.082	-0.95%
Mar 28, 2024	103.059	103.059	103.059	103.059	0.22%
Mar 27, 2024	102.831	102.831	102.831	102.831	0.24%

Highest: 103.059

Lowest: 100.487

Difference: 2.572

Average: 101.595

Change %: -1.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	100.938	+0.450	+0.45%