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

Luxembourg

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79.826 -0.022 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650813693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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 %
May 15, 2025	79.826	79.826	79.826	79.826	-0.03%
May 14, 2025	79.848	79.848	79.848	79.848	-0.16%
May 13, 2025	79.972	79.972	79.972	79.972	0.17%
May 12, 2025	79.840	79.840	79.840	79.840	0.55%
May 08, 2025	79.402	79.402	79.402	79.402	0.06%
May 07, 2025	79.358	79.358	79.358	79.358	0.09%
May 06, 2025	79.288	79.288	79.288	79.288	-0.02%
May 05, 2025	79.302	79.302	79.302	79.302	0.01%
May 02, 2025	79.291	79.291	79.291	79.291	0.16%
Apr 30, 2025	79.168	79.168	79.168	79.168	-0.24%
Apr 29, 2025	79.359	79.359	79.359	79.359	0.09%
Apr 28, 2025	79.285	79.285	79.285	79.285	0.12%
Apr 25, 2025	79.193	79.193	79.193	79.193	0.28%
Apr 24, 2025	78.972	78.972	78.972	78.972	0.27%
Apr 23, 2025	78.756	78.756	78.756	78.756	0.54%
Apr 22, 2025	78.331	78.331	78.331	78.331	0.07%
Apr 17, 2025	78.279	78.279	78.279	78.279	0.29%
Apr 16, 2025	78.055	78.055	78.055	78.055	0.08%
Apr 15, 2025	77.992	77.992	77.992	77.992	0.28%
Apr 14, 2025	77.775	77.775	77.775	77.775	0.34%

Highest: 79.972

Lowest: 77.775

Difference: 2.197

Average: 79.065

Change %: 2.982

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