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

Luxembourg

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309.873 +0.561 +0.18%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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 %
Jun 30, 2025	309.873	309.873	309.873	309.873	0.18%
Jun 27, 2025	309.312	309.312	309.312	309.312	0.03%
Jun 26, 2025	309.229	309.229	309.229	309.229	0.08%
Jun 25, 2025	308.989	308.989	308.989	308.989	0.00%
Jun 24, 2025	308.985	308.985	308.985	308.985	0.35%
Jun 20, 2025	307.911	307.911	307.911	307.911	0.17%
Jun 19, 2025	307.388	307.388	307.388	307.388	0.01%
Jun 18, 2025	307.361	307.361	307.361	307.361	0.05%
Jun 17, 2025	307.194	307.194	307.194	307.194	0.02%
Jun 16, 2025	307.119	307.119	307.119	307.119	0.10%
Jun 13, 2025	306.803	306.803	306.803	306.803	-0.13%
Jun 12, 2025	307.212	307.212	307.212	307.212	0.01%
Jun 11, 2025	307.173	307.173	307.173	307.173	0.20%
Jun 10, 2025	306.567	306.567	306.567	306.567	0.05%
Jun 06, 2025	306.402	306.402	306.402	306.402	-0.05%
Jun 05, 2025	306.556	306.556	306.556	306.556	0.00%
Jun 04, 2025	306.549	306.549	306.549	306.549	0.16%
Jun 03, 2025	306.061	306.061	306.061	306.061	0.03%
Jun 02, 2025	305.966	305.966	305.966	305.966	0.00%

Highest: 309.873

Lowest: 305.966

Difference: 3.908

Average: 307.508

Change %: 1.279

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