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

Luxembourg

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174.029 +0.103 +0.06%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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 26, 2025	174.029	174.029	174.029	174.029	0.06%
Jun 25, 2025	173.926	173.926	173.926	173.926	0.00%
Jun 24, 2025	173.926	173.926	173.926	173.926	0.32%
Jun 20, 2025	173.366	173.366	173.366	173.366	0.16%
Jun 19, 2025	173.081	173.081	173.081	173.081	0.01%
Jun 18, 2025	173.064	173.064	173.064	173.064	0.06%
Jun 17, 2025	172.960	172.960	172.960	172.960	0.03%
Jun 16, 2025	172.901	172.901	172.901	172.901	0.10%
Jun 13, 2025	172.730	172.730	172.730	172.730	-0.13%
Jun 12, 2025	172.958	172.958	172.958	172.958	0.01%
Jun 11, 2025	172.947	172.947	172.947	172.947	0.19%
Jun 10, 2025	172.613	172.613	172.613	172.613	0.05%
Jun 06, 2025	172.520	172.520	172.520	172.520	-0.04%
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%

Highest: 174.029

Lowest: 171.649

Difference: 2.381

Average: 172.821

Change %: 1.716

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