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

Luxembourg

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305.117 +0.562 +0.18%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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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 %
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%
May 06, 2025	302.424	302.424	302.424	302.424	-0.01%
May 05, 2025	302.447	302.447	302.447	302.447	0.02%
May 02, 2025	302.374	302.374	302.374	302.374	0.16%
Apr 30, 2025	301.879	301.879	301.879	301.879	-0.23%
Apr 29, 2025	302.588	302.588	302.588	302.588	0.10%
Apr 28, 2025	302.287	302.287	302.287	302.287	0.13%
Apr 25, 2025	301.882	301.882	301.882	301.882	0.28%
Apr 24, 2025	301.026	301.026	301.026	301.026	0.29%
Apr 23, 2025	300.163	300.163	300.163	300.163	0.56%
Apr 22, 2025	298.502	298.502	298.502	298.502	0.08%
Apr 17, 2025	298.278	298.278	298.278	298.278	0.29%
Apr 16, 2025	297.404	297.404	297.404	297.404	0.09%
Apr 15, 2025	297.137	297.137	297.137	297.137	0.28%
Apr 14, 2025	296.318	296.318	296.318	296.318	0.35%
Apr 11, 2025	295.279	295.279	295.279	295.279	-0.08%
Apr 10, 2025	295.522	295.522	295.522	295.522	0.28%

Highest: 305.117

Lowest: 295.279

Difference: 9.838

Average: 300.541

Change %: 3.539

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