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

Luxembourg

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87.115 +0.248 +0.29%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397835769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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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 %
Apr 24, 2025	87.115	87.115	87.115	87.115	0.29%
Apr 23, 2025	86.867	86.867	86.867	86.867	0.56%
Apr 22, 2025	86.384	86.384	86.384	86.384	0.08%
Apr 17, 2025	86.317	86.317	86.317	86.317	0.29%
Apr 16, 2025	86.064	86.064	86.064	86.064	0.09%
Apr 15, 2025	85.984	85.984	85.984	85.984	0.28%
Apr 14, 2025	85.744	85.744	85.744	85.744	0.36%
Apr 11, 2025	85.437	85.437	85.437	85.437	-0.07%
Apr 10, 2025	85.499	85.499	85.499	85.499	0.30%
Apr 09, 2025	85.243	85.243	85.243	85.243	-0.02%
Apr 08, 2025	85.263	85.263	85.263	85.263	0.15%
Apr 07, 2025	85.138	85.138	85.138	85.138	-1.09%
Apr 04, 2025	86.073	86.073	86.073	86.073	-1.00%
Apr 03, 2025	86.943	86.943	86.943	86.943	-0.79%
Apr 02, 2025	87.632	87.632	87.632	87.632	0.13%
Apr 01, 2025	87.519	87.519	87.519	87.519	0.16%
Mar 31, 2025	87.376	87.376	87.376	87.376	-0.08%
Mar 28, 2025	87.444	87.444	87.444	87.444	0.09%
Mar 27, 2025	87.362	87.362	87.362	87.362	-0.51%

Highest: 87.632

Lowest: 85.138

Difference: 2.495

Average: 86.390

Change %: -0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	87.115	+0.248	+0.29%