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

Luxembourg

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172.595 +0.001 +0.00%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
Jun 05, 2025	172.595	172.595	172.595	172.595	0.00%
Jun 04, 2025	172.595	172.595	172.595	172.595	0.15%
Jun 03, 2025	172.329	172.329	172.329	172.329	0.03%
Jun 02, 2025	172.279	172.279	172.279	172.279	-0.01%
May 30, 2025	172.288	172.288	172.288	172.288	0.37%
May 28, 2025	171.649	171.649	171.649	171.649	-0.01%
May 27, 2025	171.670	171.670	171.670	171.670	0.34%
May 26, 2025	171.093	171.093	171.093	171.007	0.05%
May 23, 2025	171.007	171.007	171.007	171.007	-0.10%
May 22, 2025	171.174	171.174	171.174	171.174	-0.15%
May 21, 2025	171.437	171.437	171.437	171.437	-0.23%
May 20, 2025	171.834	171.834	171.834	171.834	0.07%
May 19, 2025	171.722	171.722	171.722	171.722	-0.04%
May 16, 2025	171.786	171.786	171.786	171.786	0.14%
May 15, 2025	171.546	171.546	171.546	171.546	-0.03%
May 14, 2025	171.599	171.599	171.599	171.599	-0.14%
May 13, 2025	171.845	171.845	171.845	171.845	0.18%
May 12, 2025	171.539	171.539	171.539	171.539	0.55%
May 08, 2025	170.594	170.594	170.594	170.594	0.06%
May 07, 2025	170.499	170.499	170.499	170.499	0.10%
May 06, 2025	170.328	170.328	170.328	170.328	-0.01%

Highest: 172.595

Lowest: 170.328

Difference: 2.267

Average: 171.591

Change %: 1.322

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