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

Luxembourg

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1,314.708 +1.030 +0.08%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1329693888

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,314.708	1,314.708	1,314.708	1,314.708	0.08%
Dec 19, 2024	1,313.675	1,313.675	1,313.675	1,313.675	-0.89%
Dec 18, 2024	1,325.415	1,325.415	1,325.415	1,325.415	-0.12%
Dec 17, 2024	1,326.983	1,326.983	1,326.983	1,326.983	-0.12%
Dec 16, 2024	1,328.549	1,328.549	1,328.549	1,328.549	-0.09%
Dec 13, 2024	1,329.688	1,329.688	1,329.688	1,329.688	-0.43%
Dec 12, 2024	1,335.417	1,335.417	1,335.417	1,335.417	-0.24%
Dec 11, 2024	1,338.600	1,338.600	1,338.600	1,338.600	-0.07%
Dec 10, 2024	1,339.536	1,339.536	1,339.536	1,339.536	-0.12%
Dec 09, 2024	1,341.172	1,341.172	1,341.172	1,341.172	-0.07%
Dec 06, 2024	1,342.067	1,342.067	1,342.067	1,342.067	0.23%
Dec 05, 2024	1,338.952	1,338.952	1,338.952	1,338.952	0.19%
Dec 04, 2024	1,336.407	1,336.407	1,336.407	1,336.407	0.11%
Dec 03, 2024	1,335.001	1,335.001	1,335.001	1,335.001	-0.01%
Dec 02, 2024	1,335.108	1,335.108	1,335.108	1,335.108	0.07%
Nov 29, 2024	1,334.198	1,334.198	1,334.198	1,334.198	0.24%
Nov 28, 2024	1,331.013	1,331.013	1,331.013	1,331.013	-0.06%
Nov 27, 2024	1,331.813	1,331.813	1,331.813	1,331.813	0.27%
Nov 26, 2024	1,328.263	1,328.263	1,328.263	1,328.263	-0.09%

Highest: 1,342.067

Lowest: 1,313.675

Difference: 28.393

Average: 1,331.924

Change %: -1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	1,314.708	+1.030	+0.08%