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Aviva Investors - Global High Yield Bond Fund Mh Gbp Acc (0P0000YBW9)

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Aviva Investors - Global High Yield Bond Fund Mh G historical data, for real-time data please try another search

128.710 +0.080 +0.06%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864203509

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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0P0000YBW9 Historical Data

Get free historical data for 0P0000YBW9 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Mh 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 %
Jul 16, 2018	128.710	128.710	128.710	128.710	0.06%
Jul 13, 2018	128.628	128.628	128.628	128.628	0.12%
Jul 12, 2018	128.476	128.476	128.476	128.476	0.13%
Jul 11, 2018	128.312	128.312	128.312	128.312	-0.00%
Jul 10, 2018	128.315	128.315	128.315	128.315	0.09%
Jul 09, 2018	128.197	128.197	128.197	128.197	0.17%
Jul 06, 2018	127.982	127.982	127.982	127.982	0.09%
Jul 05, 2018	127.868	127.868	127.868	127.868	0.09%
Jul 04, 2018	127.752	127.752	127.752	127.752	0.06%
Jul 03, 2018	127.679	127.679	127.679	127.679	-0.07%
Jul 02, 2018	127.767	127.767	127.767	127.767	-0.15%
Jun 29, 2018	127.960	127.960	127.960	127.960	-0.03%
Jun 28, 2018	128.002	128.002	128.002	128.002	-0.35%
Jun 27, 2018	128.454	128.454	128.454	128.454	-0.12%
Jun 26, 2018	128.605	128.605	128.605	128.605	-0.17%
Jun 25, 2018	128.820	128.820	128.820	128.820	-0.05%
Jun 22, 2018	128.887	128.887	128.887	128.887	-0.04%
Jun 21, 2018	128.937	128.937	128.937	128.937	-0.00%
Jun 20, 2018	128.940	128.940	128.940	128.940	-0.02%
Jun 19, 2018	128.971	128.971	128.971	128.971	-0.07%

Highest: 128.971

Lowest: 127.679

Difference: 1.292

Average: 128.363

Change %: -0.270

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