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Aviva Investors - Global High Yield Bond Fund A Usd Acc (0P0000HRY4)

Luxembourg

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28.031 +0.018 +0.07%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P0000HRY4 Historical Data

Get free historical data for 0P0000HRY4 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund A 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 %
Aug 05, 2025	28.031	28.031	28.031	28.031	0.07%
Aug 04, 2025	28.013	28.013	28.013	28.013	0.16%
Aug 01, 2025	27.968	27.968	27.968	27.968	-0.06%
Jul 31, 2025	27.984	27.984	27.984	27.984	0.05%
Jul 30, 2025	27.971	27.971	27.971	27.971	-0.09%
Jul 29, 2025	27.995	27.995	27.995	27.995	0.01%
Jul 28, 2025	27.992	27.992	27.992	27.992	0.10%
Jul 25, 2025	27.965	27.965	27.965	27.965	0.06%
Jul 24, 2025	27.948	27.948	27.948	27.948	0.01%
Jul 23, 2025	27.944	27.944	27.944	27.944	0.02%
Jul 22, 2025	27.940	27.940	27.940	27.940	0.08%
Jul 21, 2025	27.918	27.918	27.918	27.918	0.19%
Jul 18, 2025	27.866	27.866	27.866	27.866	0.10%
Jul 17, 2025	27.837	27.837	27.837	27.837	0.07%
Jul 16, 2025	27.817	27.817	27.817	27.817	-0.05%
Jul 15, 2025	27.831	27.831	27.831	27.831	-0.04%
Jul 14, 2025	27.841	27.841	27.841	27.841	-0.05%
Jul 11, 2025	27.855	27.855	27.855	27.855	-0.07%
Jul 10, 2025	27.876	27.876	27.876	27.876	0.03%
Jul 09, 2025	27.867	27.867	27.867	27.867	0.11%
Jul 08, 2025	27.836	27.836	27.836	27.836	-0.06%
Jul 07, 2025	27.852	27.852	27.852	27.852	0.00%

Highest: 28.031

Lowest: 27.817

Difference: 0.214

Average: 27.916

Change %: 0.647

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