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

Luxembourg

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80.206 -0.007 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650813693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 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%
May 26, 2025	79.560	79.560	79.560	79.531	0.04%
May 23, 2025	79.531	79.531	79.531	79.531	-0.11%
May 22, 2025	79.616	79.616	79.616	79.616	-0.15%
May 21, 2025	79.737	79.737	79.737	79.737	-0.24%
May 20, 2025	79.932	79.932	79.932	79.932	0.05%
May 19, 2025	79.889	79.889	79.889	79.889	-0.05%
May 16, 2025	79.930	79.930	79.930	79.930	0.13%
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%

Highest: 80.213

Lowest: 79.402

Difference: 0.811

Average: 79.863

Change %: 1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	80.206	-0.007	-0.01%