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Aviva Investors - Emerging Markets Bond Fund B Usd Acc (0P00000EYM)

Luxembourg

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12.894 -0.010 -0.11%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P00000EYM Historical Data

Get free historical data for 0P00000EYM fund. You'll find the end of day price of the Aviva Investors - Emerging Markets Bond Fund B 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 %
Nov 04, 2024	12.894	12.894	12.894	12.894	-0.11%
Oct 31, 2024	12.907	12.907	12.907	12.907	-0.32%
Oct 30, 2024	12.948	12.948	12.948	12.948	0.40%
Oct 29, 2024	12.896	12.896	12.896	12.896	-0.05%
Oct 28, 2024	12.903	12.903	12.903	12.903	-0.19%
Oct 25, 2024	12.928	12.928	12.928	12.928	0.29%
Oct 24, 2024	12.891	12.891	12.891	12.891	0.16%
Oct 23, 2024	12.870	12.870	12.870	12.870	-0.25%
Oct 22, 2024	12.902	12.902	12.902	12.902	-0.57%
Oct 21, 2024	12.976	12.976	12.976	12.976	-0.21%
Oct 18, 2024	13.004	13.004	13.004	13.004	-0.18%
Oct 17, 2024	13.027	13.027	13.027	13.027	-0.21%
Oct 16, 2024	13.054	13.054	13.054	13.054	0.24%
Oct 15, 2024	13.023	13.023	13.023	13.023	0.34%
Oct 14, 2024	12.979	12.979	12.979	12.979	0.04%
Oct 11, 2024	12.973	12.973	12.973	12.973	-0.06%
Oct 10, 2024	12.981	12.981	12.981	12.981	-0.11%
Oct 09, 2024	12.995	12.995	12.995	12.995	-0.08%
Oct 08, 2024	13.006	13.006	13.006	13.006	-0.16%
Oct 07, 2024	13.027	13.027	13.027	13.027	-0.33%

Highest: 13.054

Lowest: 12.870

Difference: 0.185

Average: 12.959

Change %: -1.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	12.894	-0.010	-0.11%