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

Luxembourg

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88.663 -0.001 -0.00%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397835769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
Jun 05, 2025	88.662	88.662	88.662	88.662	-0.00%
Jun 04, 2025	88.663	88.663	88.663	88.663	0.15%
Jun 03, 2025	88.530	88.530	88.530	88.530	0.03%
Jun 02, 2025	88.502	88.502	88.502	88.502	-0.01%
May 30, 2025	88.511	88.511	88.511	88.511	0.37%
May 28, 2025	88.184	88.184	88.184	88.184	-0.01%
May 27, 2025	88.192	88.192	88.192	88.192	0.34%
May 26, 2025	87.893	87.893	87.893	87.853	0.05%
May 23, 2025	87.853	87.853	87.853	87.853	-0.10%
May 22, 2025	87.943	87.943	87.943	87.943	-0.15%
May 21, 2025	88.078	88.078	88.078	88.078	-0.24%
May 20, 2025	88.286	88.286	88.286	88.286	0.07%
May 19, 2025	88.228	88.228	88.228	88.228	-0.05%
May 16, 2025	88.268	88.268	88.268	88.268	0.14%
May 15, 2025	88.144	88.144	88.144	88.144	-0.03%
May 14, 2025	88.170	88.170	88.170	88.170	-0.15%
May 13, 2025	88.299	88.299	88.299	88.299	0.17%
May 12, 2025	88.145	88.145	88.145	88.145	0.56%
May 08, 2025	87.653	87.653	87.653	87.653	0.06%

Highest: 88.663

Lowest: 87.653

Difference: 1.010

Average: 88.221

Change %: 1.211

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