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

Luxembourg

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240.862 +0.091 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367993747

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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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 %
Jun 26, 2025	240.861	240.861	240.861	240.861	0.04%
Jun 25, 2025	240.770	240.770	240.770	240.770	0.00%
Jun 24, 2025	240.764	240.764	240.764	240.764	0.30%
Jun 20, 2025	240.034	240.034	240.034	240.034	0.15%
Jun 19, 2025	239.667	239.667	239.667	239.667	0.01%
Jun 18, 2025	239.654	239.654	239.654	239.654	0.05%
Jun 17, 2025	239.533	239.533	239.533	239.533	0.03%
Jun 16, 2025	239.451	239.451	239.451	239.451	0.07%
Jun 13, 2025	239.273	239.273	239.273	239.273	-0.13%
Jun 12, 2025	239.589	239.589	239.589	239.589	-0.02%
Jun 11, 2025	239.632	239.632	239.632	239.632	0.17%
Jun 10, 2025	239.216	239.216	239.216	239.216	0.03%
Jun 06, 2025	239.135	239.135	239.135	239.135	-0.05%
Jun 05, 2025	239.243	239.243	239.243	239.243	-0.01%
Jun 04, 2025	239.265	239.265	239.265	239.265	0.14%
Jun 03, 2025	238.926	238.926	238.926	238.926	0.04%
Jun 02, 2025	238.832	238.832	238.832	238.832	-0.03%
May 30, 2025	238.903	238.903	238.903	238.903	0.35%
May 28, 2025	238.073	238.073	238.073	238.073	-0.02%
May 27, 2025	238.112	238.112	238.112	238.112	0.33%

Highest: 240.861

Lowest: 238.073

Difference: 2.789

Average: 239.447

Change %: 1.490

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