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

Luxembourg

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126.720 +0.260 +0.21%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.45B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	125.698	125.698	125.698	125.698	0.22%
Jan 15, 2025	125.418	125.418	125.418	125.418	0.83%
Jan 14, 2025	124.385	124.385	124.385	124.385	-0.02%
Jan 13, 2025	124.413	124.413	124.413	124.413	-0.14%
Jan 10, 2025	124.591	124.591	124.591	124.591	-0.36%
Jan 09, 2025	125.042	125.042	125.042	125.042	-0.09%
Jan 08, 2025	125.149	125.149	125.149	125.149	0.01%
Jan 07, 2025	125.136	125.136	125.136	125.136	-0.33%
Jan 06, 2025	125.551	125.551	125.551	125.551	-0.17%
Jan 03, 2025	125.766	125.766	125.766	125.766	-0.16%
Jan 02, 2025	125.966	125.966	125.966	125.966	0.04%

Highest: 126.720

Lowest: 124.385

Difference: 2.335

Average: 125.683

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	126.720	+0.260	+0.21%