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Aviva Investors - Global Convertibles Fund I Usd Acc (0P00002796)

Luxembourg

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263.402 +2.210 +0.85%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 42.37M

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0160787601

Asset Class: Bond

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0P00002796 Historical Data

Get free historical data for 0P00002796 fund. You'll find the end of day price of the Aviva Investors - Global Convertibles 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 %
May 03, 2024	263.402	263.402	263.402	263.402	0.85%
May 02, 2024	261.187	261.187	261.187	261.187	-0.37%
Apr 30, 2024	262.168	262.168	262.168	262.168	-0.26%
Apr 29, 2024	262.856	262.856	262.856	262.856	0.41%
Apr 26, 2024	261.790	261.790	261.790	261.790	-0.02%
Apr 25, 2024	261.831	261.831	261.831	261.831	-0.70%
Apr 24, 2024	263.672	263.672	263.672	263.672	0.31%
Apr 23, 2024	262.866	262.866	262.866	262.866	0.65%
Apr 22, 2024	261.169	261.169	261.169	261.169	0.07%
Apr 19, 2024	260.988	260.988	260.988	260.988	0.11%
Apr 18, 2024	260.690	260.690	260.690	260.690	-0.20%
Apr 17, 2024	261.216	261.216	261.216	261.216	0.22%
Apr 16, 2024	260.631	260.631	260.631	260.631	-1.27%
Apr 15, 2024	263.982	263.982	263.982	263.982	-0.45%
Apr 12, 2024	265.163	265.163	265.163	265.163	-0.44%
Apr 11, 2024	266.334	266.334	266.334	266.334	-0.18%
Apr 10, 2024	266.807	266.807	266.807	266.807	-0.47%
Apr 09, 2024	268.059	268.059	268.059	268.059	0.11%
Apr 08, 2024	267.773	267.773	267.773	267.773	-0.06%
Apr 05, 2024	267.940	267.940	267.940	267.940	-0.32%
Apr 04, 2024	268.791	268.791	268.791	268.791	0.50%
Apr 03, 2024	267.445	267.445	267.445	267.445	-0.09%

Highest: 268.791

Lowest: 260.631

Difference: 8.160

Average: 263.944

Change %: -1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	263.402	+2.210	+0.85%