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

Luxembourg

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81.671 +0.035 +0.04%

12/08 - 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 %
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%
Aug 05, 2025	81.521	81.521	81.521	81.521	0.06%
Aug 04, 2025	81.476	81.476	81.476	81.476	0.15%
Aug 01, 2025	81.353	81.353	81.353	81.353	-0.06%
Jul 31, 2025	81.406	81.406	81.406	81.406	0.04%
Jul 30, 2025	81.371	81.371	81.371	81.371	-0.09%
Jul 29, 2025	81.442	81.442	81.442	81.442	0.01%
Jul 28, 2025	81.436	81.436	81.436	81.436	0.08%
Jul 25, 2025	81.369	81.369	81.369	81.369	0.06%
Jul 24, 2025	81.322	81.322	81.322	81.322	0.01%
Jul 23, 2025	81.315	81.315	81.315	81.315	0.01%
Jul 22, 2025	81.310	81.310	81.310	81.310	0.07%
Jul 21, 2025	81.255	81.255	81.255	81.255	0.18%
Jul 18, 2025	81.108	81.108	81.108	81.108	0.10%
Jul 17, 2025	81.028	81.028	81.028	81.028	0.07%
Jul 16, 2025	80.974	80.974	80.974	80.974	-0.06%
Jul 15, 2025	81.023	81.023	81.023	81.023	-0.05%
Jul 14, 2025	81.063	81.063	81.063	81.063	-0.05%

Highest: 81.671

Lowest: 80.974

Difference: 0.697

Average: 81.356

Change %: 0.695

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