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Aviva Investors - Global High Yield Bond Fund Iah Gbp Inc (0P0000JAEU)

Luxembourg

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92.175 +0.088 +0.10%

02/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397835769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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0P0000JAEU Historical Data

Get free historical data for 0P0000JAEU fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Gbp Inc 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 %
Oct 02, 2025	92.174	92.174	92.174	92.174	0.10%
Oct 01, 2025	92.086	92.086	92.086	92.086	0.05%
Sep 30, 2025	92.041	92.041	92.041	92.041	-0.01%
Sep 29, 2025	92.049	92.049	92.049	92.049	0.12%
Sep 26, 2025	91.934	91.934	91.934	91.934	0.16%
Sep 25, 2025	91.786	91.786	91.786	91.786	-0.31%
Sep 24, 2025	92.074	92.074	92.074	92.074	-0.01%
Sep 23, 2025	92.087	92.087	92.087	92.087	0.05%
Sep 22, 2025	92.044	92.044	92.044	92.044	0.05%
Sep 19, 2025	91.999	91.999	91.999	91.999	0.09%
Sep 18, 2025	91.914	91.914	91.914	91.914	0.16%
Sep 17, 2025	91.766	91.766	91.766	91.766	0.01%
Sep 16, 2025	91.752	91.752	91.752	91.752	0.00%
Sep 15, 2025	91.749	91.749	91.749	91.749	0.12%
Sep 12, 2025	91.640	91.640	91.640	91.640	-0.02%
Sep 11, 2025	91.661	91.661	91.661	91.661	0.08%
Sep 10, 2025	91.585	91.585	91.585	91.585	0.09%
Sep 09, 2025	91.503	91.503	91.503	91.503	-0.07%
Sep 08, 2025	91.567	91.567	91.567	91.567	0.08%

Highest: 92.174

Lowest: 91.503

Difference: 0.671

Average: 91.864

Change %: 0.741

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