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Aviva Investors - Global High Yield Bond Fund B Usd Acc (0P0000TLZ5)

Luxembourg

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Aviva Investors - Global High Yield Bond Fund B US historical data, for real-time data please try another search

15.695 -0.020 -0.15%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562505734

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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0P0000TLZ5 Historical Data

Get free historical data for 0P0000TLZ5 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund B Usd 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 %
May 23, 2019	15.695	15.695	15.695	15.695	-0.15%
May 22, 2019	15.719	15.719	15.719	15.719	-0.30%
May 21, 2019	15.766	15.766	15.766	15.766	0.56%
May 20, 2019	15.679	15.679	15.679	15.679	-0.41%
May 17, 2019	15.743	15.743	15.743	15.743	0.01%
May 16, 2019	15.742	15.742	15.742	15.742	0.09%
May 15, 2019	15.727	15.727	15.727	15.727	0.01%
May 14, 2019	15.726	15.726	15.726	15.726	-0.16%
May 13, 2019	15.752	15.752	15.752	15.752	-0.15%
May 10, 2019	15.775	15.775	15.775	15.775	-0.21%
May 08, 2019	15.808	15.808	15.808	15.808	0.23%
May 07, 2019	15.771	15.771	15.771	15.771	-0.56%
May 06, 2019	15.860	15.860	15.860	15.860	0.01%
May 03, 2019	15.858	15.858	15.858	15.858	-0.08%
May 02, 2019	15.871	15.871	15.871	15.871	-0.06%
Apr 30, 2019	15.881	15.881	15.881	15.881	0.08%
Apr 29, 2019	15.868	15.868	15.868	15.868	0.15%
Apr 26, 2019	15.845	15.845	15.845	15.845	0.02%
Apr 25, 2019	15.842	15.842	15.842	15.842	-0.08%
Apr 24, 2019	15.854	15.854	15.854	15.854	0.08%

Highest: 15.881

Lowest: 15.679

Difference: 0.201

Average: 15.789

Change %: -0.918

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