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

Luxembourg

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177.049 +0.138 +0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0938923728

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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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 26, 2025	177.049	177.049	177.049	177.049	0.08%
Jun 25, 2025	176.910	176.910	176.910	176.910	0.00%
Jun 24, 2025	176.908	176.908	176.908	176.908	0.35%
Jun 20, 2025	176.291	176.291	176.291	176.291	0.17%
Jun 19, 2025	175.991	175.991	175.991	175.991	0.01%
Jun 18, 2025	175.974	175.974	175.974	175.974	0.05%
Jun 17, 2025	175.879	175.879	175.879	175.879	0.03%
Jun 16, 2025	175.835	175.835	175.835	175.835	0.10%
Jun 13, 2025	175.652	175.652	175.652	175.652	-0.13%
Jun 12, 2025	175.886	175.886	175.886	175.886	0.01%
Jun 11, 2025	175.863	175.863	175.863	175.863	0.20%
Jun 10, 2025	175.516	175.516	175.516	175.516	0.06%
Jun 06, 2025	175.419	175.419	175.419	175.419	-0.05%
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%

Highest: 177.049

Lowest: 174.509

Difference: 2.540

Average: 175.739

Change %: 1.783

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