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

Luxembourg

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298.670 -0.060 -0.02%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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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 %
Jan 09, 2025	298.670	298.670	298.670	298.670	-0.02%
Jan 08, 2025	298.734	298.734	298.734	298.734	-0.09%
Jan 07, 2025	299.016	299.016	299.016	299.016	-0.14%
Jan 06, 2025	299.443	299.443	299.443	299.443	0.12%
Jan 03, 2025	299.071	299.071	299.071	299.071	0.12%
Jan 02, 2025	298.724	298.724	298.724	298.724	0.09%
Dec 31, 2024	298.443	298.443	298.443	298.443	0.05%
Dec 30, 2024	298.291	298.291	298.291	298.291	0.06%
Dec 27, 2024	298.106	298.106	298.106	298.106	0.09%
Dec 23, 2024	297.852	297.852	297.852	297.852	-0.04%
Dec 20, 2024	297.965	297.965	297.965	297.965	0.12%
Dec 19, 2024	297.597	297.597	297.597	297.597	-0.36%
Jan 09, 2025	298.670	298.670	298.670	298.670	-0.02%
Jan 08, 2025	298.734	298.734	298.734	298.734	-0.09%
Jan 07, 2025	299.016	299.016	299.016	299.016	-0.14%
Jan 06, 2025	299.443	299.443	299.443	299.443	0.12%
Jan 03, 2025	299.071	299.071	299.071	299.071	0.12%
Jan 02, 2025	298.724	298.724	298.724	298.724	0.09%
Dec 31, 2024	298.443	298.443	298.443	298.443	0.05%
Dec 30, 2024	298.291	298.291	298.291	298.291	0.06%
Dec 27, 2024	298.106	298.106	298.106	298.106	0.09%
Dec 23, 2024	297.852	297.852	297.852	297.852	-0.04%
Dec 20, 2024	297.965	297.965	297.965	297.965	0.12%
Dec 19, 2024	297.597	297.597	297.597	297.597	-0.44%
Dec 18, 2024	298.920	298.920	298.920	298.920	-0.21%
Dec 17, 2024	299.541	299.541	299.541	299.541	-0.13%
Dec 16, 2024	299.936	299.936	299.936	299.936	0.03%
Dec 13, 2024	299.839	299.839	299.839	299.839	-0.17%
Dec 12, 2024	300.360	300.360	300.360	300.360	-0.08%
Dec 11, 2024	300.600	300.600	300.600	300.600	0.04%

Highest: 300.600

Lowest: 297.597

Difference: 3.003

Average: 298.767

Change %: -0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	298.670	-0.060	-0.02%