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

Luxembourg

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309.755 +4.322 +1.41%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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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 %
Apr 14, 2025	309.755	309.755	309.755	309.755	1.41%
Apr 11, 2025	305.433	305.433	305.433	305.433	-0.86%
Apr 10, 2025	308.085	308.085	308.085	308.085	0.66%
Apr 09, 2025	306.062	306.062	306.062	306.062	-1.10%
Apr 08, 2025	309.466	309.466	309.466	309.466	0.11%
Apr 07, 2025	309.129	309.129	309.129	309.129	-1.50%
Apr 04, 2025	313.823	313.823	313.823	313.823	-0.62%
Apr 03, 2025	315.774	315.774	315.774	315.774	-0.14%
Apr 02, 2025	316.202	316.202	316.202	316.202	-0.04%
Apr 01, 2025	316.314	316.314	316.314	316.314	0.38%
Mar 31, 2025	315.121	315.121	315.121	315.121	-0.01%
Mar 28, 2025	315.154	315.154	315.154	315.154	-0.14%
Mar 27, 2025	315.584	315.584	315.584	315.584	-0.10%
Mar 26, 2025	315.912	315.912	315.912	315.912	-0.13%
Mar 25, 2025	316.330	316.330	316.330	316.330	0.04%
Mar 24, 2025	316.200	316.200	316.200	316.200	-0.14%
Mar 21, 2025	316.642	316.642	316.642	316.642	-0.37%
Mar 20, 2025	317.805	317.805	317.805	317.805	0.21%
Mar 19, 2025	317.149	317.149	317.149	317.149	0.04%
Mar 18, 2025	317.012	317.012	317.012	317.012	0.04%
Mar 17, 2025	316.887	316.887	316.887	316.887	0.19%

Highest: 317.805

Lowest: 305.433

Difference: 12.371

Average: 313.802

Change %: -2.065

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