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Aviva Investors - Global High Yield Bond Fund Ih Eur Acc (0P0000HRY5)

Luxembourg

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236.613 +0.060 +0.03%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367993747

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P0000HRY5 Historical Data

Get free historical data for 0P0000HRY5 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ih Eur 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 22, 2025	236.613	236.613	236.613	236.613	0.03%
Jan 21, 2025	236.551	236.551	236.551	236.551	0.22%
Jan 20, 2025	236.036	236.036	236.036	236.036	0.04%
Jan 17, 2025	235.935	235.935	235.935	235.935	0.18%
Jan 16, 2025	235.514	235.514	235.514	235.514	0.14%
Jan 15, 2025	235.184	235.184	235.184	235.184	0.44%
Jan 14, 2025	234.143	234.143	234.143	234.143	0.11%
Jan 13, 2025	233.886	233.886	233.886	233.886	-0.21%
Jan 10, 2025	234.378	234.378	234.378	234.378	-0.26%
Jan 09, 2025	234.987	234.987	234.987	234.987	-0.03%
Jan 08, 2025	235.047	235.047	235.047	235.047	-0.10%
Jan 07, 2025	235.282	235.282	235.282	235.282	-0.15%
Jan 06, 2025	235.637	235.637	235.637	235.637	0.11%
Jan 03, 2025	235.372	235.372	235.372	235.372	0.11%
Jan 02, 2025	235.111	235.111	235.111	235.111	0.09%
Dec 31, 2024	234.904	234.904	234.904	234.904	0.05%
Dec 30, 2024	234.794	234.794	234.794	234.794	0.04%
Dec 27, 2024	234.705	234.705	234.705	234.705	0.07%
Dec 23, 2024	234.540	234.540	234.540	234.540	-0.04%

Highest: 236.613

Lowest: 233.886

Difference: 2.727

Average: 235.191

Change %: 0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	236.613	+0.060	+0.03%