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Aviva Investors - Global High Yield Bond Fund M Usd Acc (0P0000ZQ0N)

Luxembourg

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175.507 +0.005 +0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0938923728

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0000ZQ0N Historical Data

Get free historical data for 0P0000ZQ0N fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund M Usd 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	175.507	175.507	175.507	175.507	0.00%
Jun 04, 2025	175.502	175.502	175.502	175.502	0.16%
Jun 03, 2025	175.222	175.222	175.222	175.222	0.03%
Jun 02, 2025	175.167	175.167	175.167	175.167	0.00%
May 30, 2025	175.162	175.162	175.162	175.162	0.37%
May 28, 2025	174.509	174.509	174.509	174.509	-0.01%
May 27, 2025	174.532	174.532	174.532	174.532	0.34%
May 26, 2025	173.947	173.947	173.947	173.852	0.06%
May 23, 2025	173.852	173.852	173.852	173.852	-0.10%
May 22, 2025	174.017	174.017	174.017	174.017	-0.15%
May 21, 2025	174.284	174.284	174.284	174.284	-0.23%
May 20, 2025	174.680	174.680	174.680	174.680	0.07%
May 19, 2025	174.564	174.564	174.564	174.564	-0.03%
May 16, 2025	174.616	174.616	174.616	174.616	0.14%
May 15, 2025	174.372	174.372	174.372	174.372	-0.03%
May 14, 2025	174.428	174.428	174.428	174.428	-0.14%
May 13, 2025	174.670	174.670	174.670	174.670	0.18%
May 12, 2025	174.348	174.348	174.348	174.348	0.55%
May 08, 2025	173.398	173.398	173.398	173.398	0.06%
May 07, 2025	173.301	173.301	173.301	173.301	0.10%
May 06, 2025	173.125	173.125	173.125	173.125	-0.01%

Highest: 175.507

Lowest: 173.125

Difference: 2.382

Average: 174.438

Change %: 1.368

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