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Aviva Investors - Emerging Markets Bond Fund I Usd Acc (0P000027PW)

Luxembourg

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308.821 -0.300 -0.10%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P000027PW Historical Data

Get free historical data for 0P000027PW fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund I 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	308.821	308.821	308.821	308.821	-0.10%
Oct 31, 2024	309.120	309.120	309.120	309.120	-0.31%
Oct 30, 2024	310.093	310.093	310.093	310.093	0.40%
Oct 29, 2024	308.844	308.844	308.844	308.844	-0.05%
Oct 28, 2024	308.996	308.996	308.996	308.996	-0.19%
Oct 25, 2024	309.578	309.578	309.578	309.578	0.30%
Oct 24, 2024	308.662	308.662	308.662	308.662	0.16%
Oct 23, 2024	308.157	308.157	308.157	308.157	-0.25%
Oct 22, 2024	308.922	308.922	308.922	308.922	-0.57%
Oct 21, 2024	310.700	310.700	310.700	310.700	-0.20%
Oct 18, 2024	311.329	311.329	311.329	311.329	-0.17%
Oct 17, 2024	311.869	311.869	311.869	311.869	-0.21%
Oct 16, 2024	312.524	312.524	312.524	312.524	0.24%
Oct 15, 2024	311.772	311.772	311.772	311.772	0.34%
Oct 14, 2024	310.711	310.711	310.711	310.711	0.05%
Oct 11, 2024	310.551	310.551	310.551	310.551	-0.05%
Oct 10, 2024	310.717	310.717	310.717	310.717	-0.11%
Oct 09, 2024	311.066	311.066	311.066	311.066	-0.08%
Oct 08, 2024	311.310	311.310	311.310	311.310	-0.16%
Oct 07, 2024	311.799	311.799	311.799	311.799	-0.33%

Highest: 312.524

Lowest: 308.157

Difference: 4.367

Average: 310.277

Change %: -1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	308.821	-0.300	-0.10%