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Aviva Investors - Global High Yield Bond Fund Am Usd Inc (0P0000VOAS)

Luxembourg

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7.944 0.000 0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0752094010

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0000VOAS Historical Data

Get free historical data for 0P0000VOAS fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Am Usd Inc 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	7.944	7.944	7.944	7.944	0.00%
Jun 04, 2025	7.944	7.944	7.944	7.944	0.16%
Jun 03, 2025	7.932	7.932	7.932	7.932	0.03%
Jun 02, 2025	7.930	7.930	7.930	7.930	-0.58%
May 30, 2025	7.976	7.976	7.976	7.976	0.37%
May 28, 2025	7.947	7.947	7.947	7.947	-0.02%
May 27, 2025	7.948	7.948	7.948	7.948	0.33%
May 26, 2025	7.922	7.922	7.922	7.918	0.05%
May 23, 2025	7.918	7.918	7.918	7.918	-0.10%
May 22, 2025	7.925	7.925	7.925	7.925	-0.16%
May 21, 2025	7.938	7.938	7.938	7.938	-0.23%
May 20, 2025	7.956	7.956	7.956	7.956	0.07%
May 19, 2025	7.951	7.951	7.951	7.951	-0.04%
May 16, 2025	7.954	7.954	7.954	7.954	0.14%
May 15, 2025	7.943	7.943	7.943	7.943	-0.03%
May 14, 2025	7.945	7.945	7.945	7.945	-0.14%
May 13, 2025	7.957	7.957	7.957	7.957	0.18%
May 12, 2025	7.942	7.942	7.942	7.942	0.54%
May 08, 2025	7.899	7.899	7.899	7.899	0.05%
May 07, 2025	7.895	7.895	7.895	7.895	0.10%

Highest: 7.976

Lowest: 7.895

Difference: 0.081

Average: 7.938

Change %: 0.723

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