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

Luxembourg

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166.585 +0.080 +0.05%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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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 %
Nov 04, 2024	166.585	166.585	166.585	166.585	0.05%
Oct 31, 2024	166.503	166.503	166.503	166.503	-0.13%
Oct 30, 2024	166.715	166.715	166.715	166.715	0.03%
Oct 29, 2024	166.665	166.665	166.665	166.665	-0.03%
Oct 28, 2024	166.716	166.716	166.716	166.716	0.05%
Oct 25, 2024	166.628	166.628	166.628	166.628	0.02%
Oct 24, 2024	166.595	166.595	166.595	166.595	0.04%
Oct 23, 2024	166.521	166.521	166.521	166.521	-0.14%
Oct 22, 2024	166.760	166.760	166.760	166.760	-0.17%
Oct 21, 2024	167.042	167.042	167.042	167.042	-0.09%
Oct 18, 2024	167.189	167.189	167.189	167.189	0.06%
Oct 17, 2024	167.095	167.095	167.095	167.095	-0.02%
Oct 16, 2024	167.123	167.123	167.123	167.123	0.10%
Oct 15, 2024	166.953	166.953	166.953	166.953	0.13%
Oct 14, 2024	166.729	166.729	166.729	166.729	0.09%
Oct 11, 2024	166.581	166.581	166.581	166.581	0.09%
Oct 10, 2024	166.426	166.426	166.426	166.426	0.02%
Oct 09, 2024	166.399	166.399	166.399	166.399	0.01%
Oct 08, 2024	166.390	166.390	166.390	166.390	-0.06%
Oct 07, 2024	166.486	166.486	166.486	166.486	-0.18%

Highest: 167.189

Lowest: 166.390

Difference: 0.799

Average: 166.705

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	166.585	+0.080	+0.05%