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

Luxembourg

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86.943 -0.689 -0.79%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397835769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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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 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%
Mar 26, 2025	87.814	87.814	87.814	87.814	-0.19%
Mar 25, 2025	87.980	87.980	87.980	87.980	-0.01%
Mar 24, 2025	87.990	87.990	87.990	87.990	0.17%
Mar 21, 2025	87.839	87.839	87.839	87.839	-0.04%
Mar 20, 2025	87.871	87.871	87.871	87.871	0.16%
Mar 19, 2025	87.730	87.730	87.730	87.730	0.21%
Mar 18, 2025	87.544	87.544	87.544	87.544	0.04%
Mar 17, 2025	87.511	87.511	87.511	87.511	0.17%
Mar 14, 2025	87.359	87.359	87.359	87.359	0.13%
Mar 13, 2025	87.245	87.245	87.245	87.245	-0.33%
Mar 12, 2025	87.533	87.533	87.533	87.533	-0.04%
Mar 11, 2025	87.571	87.571	87.571	87.571	-0.25%
Mar 10, 2025	87.793	87.793	87.793	87.793	-0.13%
Mar 07, 2025	87.906	87.906	87.906	87.906	0.33%

Highest: 87.990

Lowest: 86.943

Difference: 1.047

Average: 87.598

Change %: -0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	86.943	-0.689	-0.79%