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

Luxembourg

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105.774 -0.010 -0.01%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879560

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.46B

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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 %
Feb 10, 2025	105.774	105.774	105.774	105.774	-0.01%
Feb 07, 2025	105.789	105.789	105.789	105.789	-0.26%
Feb 06, 2025	106.069	106.069	106.069	106.069	-0.07%
Feb 05, 2025	106.144	106.144	106.144	106.144	0.46%
Feb 04, 2025	105.662	105.662	105.662	105.662	0.14%
Feb 03, 2025	105.509	105.509	105.509	105.509	0.09%
Jan 31, 2025	105.418	105.418	105.418	105.418	-0.02%
Jan 30, 2025	105.437	105.437	105.437	105.437	0.21%
Jan 29, 2025	105.221	105.221	105.221	105.221	-0.06%
Jan 28, 2025	105.284	105.284	105.284	105.284	-0.02%
Jan 27, 2025	105.310	105.310	105.310	105.310	0.39%
Jan 24, 2025	104.906	104.906	104.906	104.906	0.14%
Jan 23, 2025	104.757	104.757	104.757	104.757	-0.21%
Jan 22, 2025	104.973	104.973	104.973	104.973	-0.10%
Jan 21, 2025	105.078	105.078	105.078	105.078	0.29%
Jan 20, 2025	104.778	104.778	104.778	104.778	0.06%
Jan 17, 2025	104.715	104.715	104.715	104.715	0.09%
Jan 16, 2025	104.625	104.625	104.625	104.625	0.22%
Jan 15, 2025	104.399	104.399	104.399	104.399	0.82%
Jan 14, 2025	103.546	103.546	103.546	103.546	-0.00%
Jan 13, 2025	103.551	103.551	103.551	103.551	-0.53%

Highest: 106.144

Lowest: 103.546

Difference: 2.598

Average: 105.093

Change %: 1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	105.774	-0.010	-0.01%