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

Luxembourg

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179.746 -0.009 -0.00%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0938923728

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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 %
Aug 18, 2025	179.745	179.745	179.745	179.745	-0.00%
Aug 14, 2025	179.754	179.754	179.754	179.754	-0.09%
Aug 13, 2025	179.913	179.913	179.913	179.913	0.15%
Aug 12, 2025	179.651	179.651	179.651	179.651	0.07%
Aug 11, 2025	179.535	179.535	179.535	179.535	0.10%
Aug 08, 2025	179.354	179.354	179.354	179.354	-0.06%
Aug 07, 2025	179.465	179.465	179.465	179.465	0.02%
Aug 06, 2025	179.432	179.432	179.432	179.432	0.11%
Aug 05, 2025	179.237	179.237	179.237	179.237	0.07%
Aug 04, 2025	179.115	179.115	179.115	179.115	0.17%
Aug 01, 2025	178.816	178.816	178.816	178.816	-0.06%
Jul 31, 2025	178.917	178.917	178.917	178.917	0.05%
Jul 30, 2025	178.828	178.828	178.828	178.828	-0.08%
Jul 29, 2025	178.979	178.979	178.979	178.979	0.01%
Jul 28, 2025	178.957	178.957	178.957	178.957	0.10%
Jul 25, 2025	178.773	178.773	178.773	178.773	0.06%
Jul 24, 2025	178.657	178.657	178.657	178.657	0.01%
Jul 23, 2025	178.631	178.631	178.631	178.631	0.02%
Jul 22, 2025	178.600	178.600	178.600	178.600	0.08%
Jul 21, 2025	178.460	178.460	178.460	178.460	0.19%

Highest: 179.913

Lowest: 178.460

Difference: 1.454

Average: 179.141

Change %: 0.917

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