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

Luxembourg

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83.507 +0.100 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650813693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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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 %
Dec 20, 2024	83.507	83.507	83.507	83.507	0.12%
Dec 19, 2024	83.409	83.409	83.409	83.409	-0.44%
Dec 18, 2024	83.778	83.778	83.778	83.778	-0.21%
Dec 17, 2024	83.955	83.955	83.955	83.955	-0.14%
Dec 16, 2024	84.072	84.072	84.072	84.072	0.03%
Dec 13, 2024	84.048	84.048	84.048	84.048	-0.18%
Dec 12, 2024	84.200	84.200	84.200	84.200	-0.09%
Dec 11, 2024	84.272	84.272	84.272	84.272	0.03%
Dec 10, 2024	84.244	84.244	84.244	84.244	-0.00%
Dec 09, 2024	84.248	84.248	84.248	84.248	0.03%
Dec 06, 2024	84.221	84.221	84.221	84.221	0.11%
Dec 05, 2024	84.132	84.132	84.132	84.132	0.07%
Dec 04, 2024	84.072	84.072	84.072	84.072	0.14%
Dec 03, 2024	83.955	83.955	83.955	83.955	0.07%
Dec 02, 2024	83.895	83.895	83.895	83.895	0.14%
Nov 29, 2024	83.779	83.779	83.779	83.779	0.13%
Nov 28, 2024	83.669	83.669	83.669	83.669	0.03%
Nov 27, 2024	83.640	83.640	83.640	83.640	0.06%
Nov 26, 2024	83.593	83.593	83.593	83.593	-0.07%
Nov 25, 2024	83.649	83.649	83.649	83.649	0.23%

Highest: 84.272

Lowest: 83.409

Difference: 0.863

Average: 83.917

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	83.507	+0.100	+0.12%