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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

Luxembourg

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127.162 +0.720 +0.57%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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0P00016SQB Historical Data

Get free historical data for 0P00016SQB fund. You'll find the end of day price of the Aviva Investors - Global Investment Grade Corporate 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	127.162	127.162	127.162	127.162	0.57%
Feb 12, 2025	126.444	126.444	126.444	126.444	-0.40%
Feb 11, 2025	126.947	126.947	126.947	126.947	-0.20%
Feb 10, 2025	127.200	127.200	127.200	127.200	0.00%
Feb 07, 2025	127.195	127.195	127.195	127.195	-0.26%
Feb 06, 2025	127.525	127.525	127.525	127.525	-0.06%
Feb 05, 2025	127.607	127.607	127.607	127.607	0.46%
Feb 04, 2025	127.021	127.021	127.021	127.021	0.14%
Feb 03, 2025	126.838	126.838	126.838	126.838	0.10%
Jan 31, 2025	126.705	126.705	126.705	126.705	-0.01%
Jan 30, 2025	126.720	126.720	126.720	126.720	0.21%
Jan 29, 2025	126.460	126.460	126.460	126.460	-0.06%
Jan 28, 2025	126.530	126.530	126.530	126.530	-0.01%
Jan 27, 2025	126.546	126.546	126.546	126.546	0.40%
Jan 24, 2025	126.039	126.039	126.039	126.039	0.13%
Jan 23, 2025	125.874	125.874	125.874	125.874	-0.20%
Jan 22, 2025	126.126	126.126	126.126	126.126	-0.10%
Jan 21, 2025	126.247	126.247	126.247	126.247	0.29%
Jan 20, 2025	125.880	125.880	125.880	125.880	0.05%
Jan 17, 2025	125.812	125.812	125.812	125.812	0.09%

Highest: 127.607

Lowest: 125.812

Difference: 1.795

Average: 126.644

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	127.162	+0.720	+0.57%