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

Luxembourg

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170.328 -0.015 -0.01%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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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 %
May 06, 2025	170.328	170.328	170.328	170.328	-0.01%
May 05, 2025	170.343	170.343	170.343	170.343	0.02%
May 02, 2025	170.304	170.304	170.304	170.304	0.16%
Apr 30, 2025	170.024	170.024	170.024	170.024	-0.23%
Apr 29, 2025	170.422	170.422	170.422	170.422	0.10%
Apr 28, 2025	170.252	170.252	170.252	170.252	0.13%
Apr 25, 2025	170.028	170.028	170.028	170.028	0.28%
Apr 24, 2025	169.546	169.546	169.546	169.546	0.29%
Apr 23, 2025	169.060	169.060	169.060	169.060	0.55%
Apr 22, 2025	168.130	168.130	168.130	168.130	0.09%
Apr 17, 2025	167.986	167.986	167.986	167.986	0.29%
Apr 16, 2025	167.495	167.495	167.495	167.495	0.09%
Apr 15, 2025	167.339	167.339	167.339	167.339	0.28%
Apr 14, 2025	166.866	166.866	166.866	166.866	0.37%
Apr 11, 2025	166.254	166.254	166.254	166.254	-0.07%
Apr 10, 2025	166.363	166.363	166.363	166.363	0.31%
Apr 09, 2025	165.842	165.842	165.842	165.842	-0.02%
Apr 08, 2025	165.881	165.881	165.881	165.881	0.15%
Apr 07, 2025	165.637	165.637	165.637	165.637	-1.10%
Apr 04, 2025	167.477	167.477	167.477	167.477	-1.02%

Highest: 170.422

Lowest: 165.637

Difference: 4.785

Average: 168.279

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	170.328	-0.015	-0.01%