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

Luxembourg

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239.243 -0.021 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367993747

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 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%
May 26, 2025	237.326	237.326	237.326	237.242	0.03%
May 23, 2025	237.242	237.242	237.242	237.242	-0.11%
May 22, 2025	237.499	237.499	237.499	237.499	-0.15%
May 21, 2025	237.857	237.857	237.857	237.857	-0.25%
May 20, 2025	238.443	238.443	238.443	238.443	0.05%
May 19, 2025	238.315	238.315	238.315	238.315	-0.05%
May 16, 2025	238.445	238.445	238.445	238.445	0.13%
May 15, 2025	238.130	238.130	238.130	238.130	-0.03%
May 14, 2025	238.195	238.195	238.195	238.195	-0.16%
May 13, 2025	238.569	238.569	238.569	238.569	0.17%
May 12, 2025	238.176	238.176	238.176	238.176	0.56%
May 08, 2025	236.861	236.861	236.861	236.861	0.06%

Highest: 239.265

Lowest: 236.861

Difference: 2.404

Average: 238.232

Change %: 1.064

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