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Aviva Investors - Global High Yield Bond Fund Ia Usd Inc (0P0000V1H4)

Luxembourg

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98.611 -0.503 -0.51%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650814238

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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0P0000V1H4 Historical Data

Get free historical data for 0P0000V1H4 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ia 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 %
Mar 27, 2025	98.611	98.611	98.611	98.611	-0.51%
Mar 26, 2025	99.114	99.114	99.114	99.114	-0.20%
Mar 25, 2025	99.309	99.309	99.309	99.309	-0.01%
Mar 24, 2025	99.315	99.315	99.315	99.315	0.17%
Mar 21, 2025	99.144	99.144	99.144	99.144	-0.05%
Mar 20, 2025	99.189	99.189	99.189	99.189	0.16%
Mar 19, 2025	99.029	99.029	99.029	99.029	0.21%
Mar 18, 2025	98.821	98.821	98.821	98.821	0.04%
Mar 17, 2025	98.785	98.785	98.785	98.785	0.18%
Mar 14, 2025	98.607	98.607	98.607	98.607	0.13%
Mar 13, 2025	98.480	98.480	98.480	98.480	-0.33%
Mar 12, 2025	98.806	98.806	98.806	98.806	-0.04%
Mar 11, 2025	98.849	98.849	98.849	98.849	-0.25%
Mar 10, 2025	99.096	99.096	99.096	99.096	-0.13%
Mar 07, 2025	99.226	99.226	99.226	99.226	0.34%
Mar 06, 2025	98.891	98.891	98.891	98.891	-0.59%
Mar 05, 2025	99.475	99.475	99.475	99.475	0.00%
Mar 04, 2025	99.472	99.472	99.472	99.472	-0.17%
Mar 03, 2025	99.646	99.646	99.646	99.646	0.01%

Highest: 99.646

Lowest: 98.480

Difference: 1.166

Average: 99.046

Change %: -1.031

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