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

Luxembourg

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26.685 +0.023 +0.09%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 %
Apr 16, 2025	26.685	26.685	26.685	26.685	0.09%
Apr 15, 2025	26.662	26.662	26.662	26.662	0.27%
Apr 14, 2025	26.588	26.588	26.588	26.588	0.35%
Apr 11, 2025	26.497	26.497	26.497	26.497	-0.08%
Apr 10, 2025	26.519	26.519	26.519	26.519	0.28%
Apr 09, 2025	26.444	26.444	26.444	26.444	-0.03%
Apr 08, 2025	26.452	26.452	26.452	26.452	0.14%
Apr 07, 2025	26.414	26.414	26.414	26.414	-1.07%
Apr 04, 2025	26.700	26.700	26.700	26.700	-0.99%
Apr 03, 2025	26.967	26.967	26.967	26.967	-0.78%
Apr 02, 2025	27.179	27.179	27.179	27.179	0.13%
Apr 01, 2025	27.143	27.143	27.143	27.143	0.16%
Mar 31, 2025	27.099	27.099	27.099	27.099	-0.09%
Mar 28, 2025	27.122	27.122	27.122	27.122	0.09%
Mar 27, 2025	27.098	27.098	27.098	27.098	-0.51%
Mar 26, 2025	27.237	27.237	27.237	27.237	-0.20%
Mar 25, 2025	27.291	27.291	27.291	27.291	-0.01%
Mar 24, 2025	27.293	27.293	27.293	27.293	0.17%
Mar 21, 2025	27.248	27.248	27.248	27.248	-0.05%
Mar 20, 2025	27.260	27.260	27.260	27.260	0.16%
Mar 19, 2025	27.217	27.217	27.217	27.217	0.21%

Highest: 27.293

Lowest: 26.414

Difference: 0.879

Average: 26.910

Change %: -1.749

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