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

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309.730 +0.650    +0.21%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aviva Investors Luxembourg SA
ISIN:  LU0180621947 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.33B
Aviva Investors - Emerging Markets Bond Fund I USD 309.730 +0.650 +0.21%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 309.730 309.730 309.730 309.730 0.21%
Nov 20, 2024 309.076 309.076 309.076 309.076 0.21%
Nov 19, 2024 308.437 308.437 308.437 308.437 0.23%
Nov 18, 2024 307.728 307.728 307.728 307.728 -0.22%
Nov 15, 2024 308.415 308.415 308.415 308.415 -0.33%
Nov 14, 2024 309.433 309.433 309.433 309.433 -0.12%
Nov 13, 2024 309.797 309.797 309.797 309.797 -0.24%
Nov 12, 2024 310.531 310.531 310.531 310.531 -0.21%
Nov 11, 2024 311.170 311.170 311.170 311.170 -0.04%
Nov 08, 2024 311.295 311.295 311.295 311.295 0.74%
Nov 07, 2024 308.994 308.994 308.994 308.994 0.80%
Nov 06, 2024 306.533 306.533 306.533 306.533 -0.48%
Nov 05, 2024 308.024 308.024 308.024 308.024 -0.26%
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%
Highest: 311.295 Lowest: 306.533 Difference: 4.762 Average: 309.116 Change %: 0.262
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