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Aviva Investors - Global High Yield Bond Fund Ih Gbp Acc (0P0000VV7S)

Luxembourg

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176.349 +0.186 +0.11%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000VV7S Historical Data

Get free historical data for 0P0000VV7S fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ih Gbp Acc 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 06, 2025	176.349	176.349	176.349	176.349	0.11%
Aug 05, 2025	176.163	176.163	176.163	176.163	0.07%
Aug 04, 2025	176.047	176.047	176.047	176.047	0.16%
Aug 01, 2025	175.767	175.767	175.767	175.767	-0.06%
Jul 31, 2025	175.868	175.868	175.868	175.868	0.05%
Jul 30, 2025	175.778	175.778	175.778	175.778	-0.08%
Jul 29, 2025	175.925	175.925	175.925	175.925	0.01%
Jul 28, 2025	175.905	175.905	175.905	175.905	0.10%
Jul 25, 2025	175.730	175.730	175.730	175.730	0.06%
Jul 24, 2025	175.618	175.618	175.618	175.618	0.01%
Jul 23, 2025	175.594	175.594	175.594	175.594	-0.00%
Jul 22, 2025	175.595	175.595	175.595	175.595	0.08%
Jul 21, 2025	175.463	175.463	175.463	175.463	0.18%
Jul 18, 2025	175.143	175.143	175.143	175.143	0.10%
Jul 17, 2025	174.972	174.972	174.972	174.972	0.07%
Jul 16, 2025	174.849	174.849	174.849	174.849	-0.05%
Jul 15, 2025	174.932	174.932	174.932	174.932	-0.03%
Jul 14, 2025	174.979	174.979	174.979	174.979	-0.03%
Jul 11, 2025	175.038	175.038	175.038	175.038	-0.06%
Jul 10, 2025	175.149	175.149	175.149	175.149	0.04%
Jul 09, 2025	175.076	175.076	175.076	175.076	0.10%
Jul 08, 2025	174.898	174.898	174.898	174.898	-0.04%

Highest: 176.349

Lowest: 174.849

Difference: 1.500

Average: 175.493

Change %: 0.792

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