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

Luxembourg

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105.024 +0.200 +0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879560

Asset Class: Bond

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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 %
Dec 20, 2024	105.024	105.024	105.024	105.024	0.19%
Dec 19, 2024	104.828	104.828	104.828	104.828	-0.50%
Dec 18, 2024	105.350	105.350	105.350	105.350	-0.50%
Dec 17, 2024	105.876	105.876	105.876	105.876	-0.05%
Dec 16, 2024	105.927	105.927	105.927	105.927	0.02%
Dec 13, 2024	105.902	105.902	105.902	105.902	-0.36%
Dec 12, 2024	106.284	106.284	106.284	106.284	-0.38%
Dec 11, 2024	106.684	106.684	106.684	106.684	-0.15%
Dec 10, 2024	106.846	106.846	106.846	106.846	-0.11%
Dec 09, 2024	106.965	106.965	106.965	106.965	-0.14%
Dec 06, 2024	107.116	107.116	107.116	107.116	0.13%
Dec 05, 2024	106.978	106.978	106.978	106.978	-0.01%
Dec 04, 2024	106.990	106.990	106.990	106.990	0.30%
Dec 03, 2024	106.672	106.672	106.672	106.672	-0.14%
Dec 02, 2024	106.821	106.821	106.821	106.821	0.17%
Nov 29, 2024	106.637	106.637	106.637	106.637	0.38%
Nov 28, 2024	106.238	106.238	106.238	106.238	0.07%
Nov 27, 2024	106.166	106.166	106.166	106.166	0.22%
Nov 26, 2024	105.932	105.932	105.932	105.932	-0.14%
Nov 25, 2024	106.085	106.085	106.085	106.085	0.82%

Highest: 107.116

Lowest: 104.828

Difference: 2.287

Average: 106.266

Change %: -0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	105.024	+0.200	+0.19%