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Aviva Investors - Global High Yield Bond Fund I Usd Acc (0P0000HRY7)

Luxembourg

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312.457 +0.154 +0.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P0000HRY7 Historical Data

Get free historical data for 0P0000HRY7 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund I 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 %
Jul 31, 2025	312.457	312.457	312.457	312.457	0.05%
Jul 30, 2025	312.303	312.303	312.303	312.303	-0.08%
Jul 29, 2025	312.568	312.568	312.568	312.568	0.01%
Jul 28, 2025	312.530	312.530	312.530	312.530	0.10%
Jul 25, 2025	312.211	312.211	312.211	312.211	0.06%
Jul 24, 2025	312.011	312.011	312.011	312.011	0.01%
Jul 23, 2025	311.966	311.966	311.966	311.966	0.02%
Jul 22, 2025	311.913	311.913	311.913	311.913	0.08%
Jul 21, 2025	311.669	311.669	311.669	311.669	0.19%
Jul 18, 2025	311.066	311.066	311.066	311.066	0.10%
Jul 17, 2025	310.741	310.741	310.741	310.741	0.07%
Jul 16, 2025	310.515	310.515	310.515	310.515	-0.05%
Jul 15, 2025	310.659	310.659	310.659	310.659	-0.04%
Jul 14, 2025	310.771	310.771	310.771	310.771	-0.05%
Jul 11, 2025	310.913	310.913	310.913	310.913	-0.07%
Jul 10, 2025	311.137	311.137	311.137	311.137	0.03%
Jul 09, 2025	311.031	311.031	311.031	311.031	0.11%
Jul 08, 2025	310.681	310.681	310.681	310.681	-0.05%
Jul 07, 2025	310.848	310.848	310.848	310.848	0.01%
Jul 04, 2025	310.826	310.826	310.826	310.826	0.06%
Jul 03, 2025	310.635	310.635	310.635	310.635	0.05%
Jul 02, 2025	310.490	310.490	310.490	310.490	0.10%

Highest: 312.568

Lowest: 310.490

Difference: 2.079

Average: 311.361

Change %: 0.732

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