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

Luxembourg

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306.556 +0.007 +0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 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%
May 30, 2025	305.960	305.960	305.960	305.960	0.37%
May 28, 2025	304.821	304.821	304.821	304.821	-0.01%
May 27, 2025	304.863	304.863	304.863	304.863	0.34%
May 26, 2025	303.842	303.842	303.842	303.678	0.05%
May 23, 2025	303.678	303.678	303.678	303.678	-0.10%
May 22, 2025	303.968	303.968	303.968	303.968	-0.15%
May 21, 2025	304.435	304.435	304.435	304.435	-0.23%
May 20, 2025	305.128	305.128	305.128	305.128	0.07%
May 19, 2025	304.926	304.926	304.926	304.926	-0.03%
May 16, 2025	305.020	305.020	305.020	305.020	0.14%
May 15, 2025	304.595	304.595	304.595	304.595	-0.03%
May 14, 2025	304.694	304.694	304.694	304.694	-0.14%
May 13, 2025	305.117	305.117	305.117	305.117	0.18%
May 12, 2025	304.555	304.555	304.555	304.555	0.55%
May 08, 2025	302.899	302.899	302.899	302.899	0.06%
May 07, 2025	302.731	302.731	302.731	302.731	0.10%

Highest: 306.556

Lowest: 302.731

Difference: 3.825

Average: 304.818

Change %: 1.366

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