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

Luxembourg

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80.755 +0.033 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650813693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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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 %
Jun 26, 2025	80.755	80.755	80.755	80.755	0.04%
Jun 25, 2025	80.722	80.722	80.722	80.722	0.00%
Jun 24, 2025	80.720	80.720	80.720	80.720	0.31%
Jun 20, 2025	80.473	80.473	80.473	80.473	0.16%
Jun 19, 2025	80.348	80.348	80.348	80.348	0.00%
Jun 18, 2025	80.345	80.345	80.345	80.345	0.05%
Jun 17, 2025	80.304	80.304	80.304	80.304	0.03%
Jun 16, 2025	80.278	80.278	80.278	80.278	0.08%
Jun 13, 2025	80.217	80.217	80.217	80.217	-0.13%
Jun 12, 2025	80.324	80.324	80.324	80.324	-0.02%
Jun 11, 2025	80.337	80.337	80.337	80.337	0.18%
Jun 10, 2025	80.196	80.196	80.196	80.196	0.03%
Jun 06, 2025	80.168	80.168	80.168	80.168	-0.05%
Jun 05, 2025	80.206	80.206	80.206	80.206	-0.01%
Jun 04, 2025	80.213	80.213	80.213	80.213	0.14%
Jun 03, 2025	80.098	80.098	80.098	80.098	0.04%
Jun 02, 2025	80.067	80.067	80.067	80.067	-0.03%
May 30, 2025	80.090	80.090	80.090	80.090	0.35%
May 28, 2025	79.810	79.810	79.810	79.810	-0.02%
May 27, 2025	79.824	79.824	79.824	79.824	0.33%

Highest: 80.755

Lowest: 79.810

Difference: 0.945

Average: 80.275

Change %: 1.502

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