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

Luxembourg

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27.153 +0.027 +0.10%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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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 %
May 07, 2025	27.153	27.153	27.153	27.153	0.10%
May 06, 2025	27.126	27.126	27.126	27.126	-0.01%
May 05, 2025	27.129	27.129	27.129	27.129	0.02%
May 02, 2025	27.123	27.123	27.123	27.123	0.16%
Apr 30, 2025	27.080	27.080	27.080	27.080	-0.24%
Apr 29, 2025	27.144	27.144	27.144	27.144	0.10%
Apr 28, 2025	27.118	27.118	27.118	27.118	0.13%
Apr 25, 2025	27.083	27.083	27.083	27.083	0.28%
Apr 24, 2025	27.006	27.006	27.006	27.006	0.29%
Apr 23, 2025	26.929	26.929	26.929	26.929	0.55%
Apr 22, 2025	26.781	26.781	26.781	26.781	0.07%
Apr 17, 2025	26.763	26.763	26.763	26.763	0.29%
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%

Highest: 27.153

Lowest: 26.414

Difference: 0.739

Average: 26.835

Change %: 1.698

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