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

Luxembourg

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28.287 +0.016 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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 28, 2025	28.287	28.287	28.287	28.287	0.06%
Aug 27, 2025	28.271	28.271	28.271	28.271	0.11%
Aug 26, 2025	28.239	28.239	28.239	28.239	0.17%
Aug 25, 2025	28.192	28.192	28.192	28.136	0.46%
Aug 21, 2025	28.064	28.064	28.064	28.064	-0.11%
Aug 20, 2025	28.096	28.096	28.096	28.096	-0.03%
Aug 19, 2025	28.104	28.104	28.104	28.104	0.00%
Aug 18, 2025	28.103	28.103	28.103	28.103	-0.01%
Aug 14, 2025	28.107	28.107	28.107	28.107	-0.09%
Aug 13, 2025	28.132	28.132	28.132	28.132	0.14%
Aug 12, 2025	28.092	28.092	28.092	28.092	0.06%
Aug 11, 2025	28.074	28.074	28.074	28.074	0.09%
Aug 08, 2025	28.048	28.048	28.048	28.048	-0.06%
Aug 07, 2025	28.066	28.066	28.066	28.066	0.02%
Aug 06, 2025	28.061	28.061	28.061	28.061	0.11%
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%

Highest: 28.287

Lowest: 27.968

Difference: 0.319

Average: 28.095

Change %: 1.042

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