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

Luxembourg

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103.210 +0.060 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650814238

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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 %
Aug 28, 2025	103.210	103.210	103.210	103.210	0.06%
Aug 27, 2025	103.150	103.150	103.150	103.150	0.11%
Aug 26, 2025	103.033	103.033	103.033	103.033	0.17%
Aug 25, 2025	102.860	102.860	102.860	102.649	0.46%
Aug 21, 2025	102.386	102.386	102.386	102.386	-0.11%
Aug 20, 2025	102.501	102.501	102.501	102.501	-0.03%
Aug 19, 2025	102.528	102.528	102.528	102.528	0.01%
Aug 18, 2025	102.523	102.523	102.523	102.523	-0.01%
Aug 14, 2025	102.530	102.530	102.530	102.530	-0.09%
Aug 13, 2025	102.621	102.621	102.621	102.621	0.15%
Aug 12, 2025	102.471	102.471	102.471	102.471	0.06%
Aug 11, 2025	102.405	102.405	102.405	102.405	0.10%
Aug 08, 2025	102.303	102.303	102.303	102.303	-0.06%
Aug 07, 2025	102.367	102.367	102.367	102.367	0.02%
Aug 06, 2025	102.348	102.348	102.348	102.348	0.11%
Aug 05, 2025	102.237	102.237	102.237	102.237	0.07%
Aug 04, 2025	102.168	102.168	102.168	102.168	0.17%
Aug 01, 2025	101.999	101.999	101.999	101.999	-0.06%
Jul 31, 2025	102.056	102.056	102.056	102.056	0.05%
Jul 30, 2025	102.006	102.006	102.006	102.006	-0.08%

Highest: 103.210

Lowest: 101.999

Difference: 1.211

Average: 102.485

Change %: 1.095

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