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Aviva Investors - Global High Yield Bond Fund Iah Eur Inc (0P0000V1HG)

Luxembourg

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82.110 +0.113 +0.14%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650813693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P0000V1HG Historical Data

Get free historical data for 0P0000V1HG fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Eur 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 %
Sep 04, 2025	82.110	82.110	82.110	82.110	0.14%
Sep 03, 2025	81.997	81.997	81.997	81.997	0.09%
Sep 02, 2025	81.923	81.923	81.923	81.923	-0.25%
Sep 01, 2025	82.124	82.124	82.124	82.124	-0.01%
Aug 29, 2025	82.131	82.131	82.131	82.131	-0.04%
Aug 28, 2025	82.164	82.164	82.164	82.164	0.04%
Aug 27, 2025	82.131	82.131	82.131	82.131	0.11%
Aug 26, 2025	82.039	82.039	82.039	82.039	0.16%
Aug 25, 2025	81.906	81.906	81.906	81.748	0.43%
Aug 21, 2025	81.552	81.552	81.552	81.552	-0.11%
Aug 20, 2025	81.645	81.645	81.645	81.645	-0.04%
Aug 19, 2025	81.675	81.675	81.675	81.675	-0.01%
Aug 18, 2025	81.680	81.680	81.680	81.680	-0.03%
Aug 14, 2025	81.701	81.701	81.701	81.701	-0.09%
Aug 13, 2025	81.777	81.777	81.777	81.777	0.13%
Aug 12, 2025	81.671	81.671	81.671	81.671	0.04%
Aug 11, 2025	81.637	81.637	81.637	81.637	0.10%
Aug 08, 2025	81.552	81.552	81.552	81.552	-0.07%
Aug 07, 2025	81.610	81.610	81.610	81.610	0.01%
Aug 06, 2025	81.599	81.599	81.599	81.599	0.09%

Highest: 82.164

Lowest: 81.552

Difference: 0.612

Average: 81.831

Change %: 0.722

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