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

Luxembourg

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241.641 +0.160 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367993747

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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 %
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%
Jul 10, 2025	242.066	242.066	242.066	242.066	0.03%
Jul 09, 2025	241.998	241.998	241.998	241.998	0.10%
Jul 08, 2025	241.757	241.757	241.757	241.757	-0.07%
Jul 07, 2025	241.917	241.917	241.917	241.917	-0.00%
Jul 04, 2025	241.921	241.921	241.921	241.921	0.05%
Jul 03, 2025	241.798	241.798	241.798	241.798	0.04%
Jul 02, 2025	241.700	241.700	241.700	241.700	0.09%
Jul 01, 2025	241.481	241.481	241.481	241.481	0.08%
Jun 30, 2025	241.282	241.282	241.282	241.282	0.16%
Jun 27, 2025	240.905	240.905	240.905	240.905	0.02%
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%

Highest: 242.066

Lowest: 239.667

Difference: 2.398

Average: 241.364

Change %: 0.829

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