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

Luxembourg

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243.374 +0.034 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367993747

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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 %
Aug 07, 2025	243.374	243.374	243.374	243.374	0.01%
Aug 06, 2025	243.341	243.341	243.341	243.341	0.09%
Aug 05, 2025	243.114	243.114	243.114	243.114	0.06%
Aug 04, 2025	242.979	242.979	242.979	242.979	0.15%
Aug 01, 2025	242.611	242.611	242.611	242.611	-0.07%
Jul 31, 2025	242.776	242.776	242.776	242.776	0.04%
Jul 30, 2025	242.671	242.671	242.671	242.671	-0.09%
Jul 29, 2025	242.878	242.878	242.878	242.878	0.01%
Jul 28, 2025	242.855	242.855	242.855	242.855	0.08%
Jul 25, 2025	242.649	242.649	242.649	242.649	0.06%
Jul 24, 2025	242.506	242.506	242.506	242.506	0.01%
Jul 23, 2025	242.489	242.489	242.489	242.489	0.01%
Jul 22, 2025	242.473	242.473	242.473	242.473	0.07%
Jul 21, 2025	242.312	242.312	242.312	242.312	0.18%
Jul 18, 2025	241.876	241.876	241.876	241.876	0.10%
Jul 17, 2025	241.641	241.641	241.641	241.641	0.07%
Jul 16, 2025	241.481	241.481	241.481	241.481	-0.06%
Jul 15, 2025	241.624	241.624	241.624	241.624	-0.05%
Jul 14, 2025	241.741	241.741	241.741	241.741	-0.05%
Jul 11, 2025	241.872	241.872	241.872	241.872	-0.08%

Highest: 243.374

Lowest: 241.481

Difference: 1.893

Average: 242.463

Change %: 0.541

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