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

Luxembourg

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235.574 +0.644 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367993747

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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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 %
Apr 24, 2025	235.574	235.574	235.574	235.574	0.27%
Apr 23, 2025	234.931	234.931	234.931	234.931	0.55%
Apr 22, 2025	233.655	233.655	233.655	233.655	0.06%
Apr 17, 2025	233.508	233.508	233.508	233.508	0.29%
Apr 16, 2025	232.837	232.837	232.837	232.837	0.08%
Apr 15, 2025	232.652	232.652	232.652	232.652	0.28%
Apr 14, 2025	232.004	232.004	232.004	232.004	0.34%
Apr 11, 2025	231.227	231.227	231.227	231.227	-0.07%
Apr 10, 2025	231.382	231.382	231.382	231.382	0.29%
Apr 09, 2025	230.709	230.709	230.709	230.709	-0.01%
Apr 08, 2025	230.737	230.737	230.737	230.737	0.15%
Apr 07, 2025	230.396	230.396	230.396	230.396	-1.09%
Apr 04, 2025	232.942	232.942	232.942	232.942	-1.00%
Apr 03, 2025	235.293	235.293	235.293	235.293	-0.79%
Apr 02, 2025	237.178	237.178	237.178	237.178	0.12%
Apr 01, 2025	236.888	236.888	236.888	236.888	0.16%
Mar 31, 2025	236.510	236.510	236.510	236.510	-0.10%
Mar 28, 2025	236.738	236.738	236.738	236.738	0.08%
Mar 27, 2025	236.537	236.537	236.537	236.537	-0.52%
Mar 26, 2025	237.762	237.762	237.762	237.762	-0.20%

Highest: 237.762

Lowest: 230.396

Difference: 7.366

Average: 233.973

Change %: -1.119

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