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Aviva Investors - Short Duration Global High Yield Bond Fund I Usd Acc (0P0000VJST)

Luxembourg

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182.078 +0.142 +0.08%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.87M

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0P0000VJST Historical Data

Get free historical data for 0P0000VJST fund. You'll find the end of day price of the Aviva Investors - Short Duration Global High Yield Bond Fund I 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 %
Sep 11, 2025	182.078	182.078	182.078	182.078	0.08%
Sep 10, 2025	181.936	181.936	181.936	181.936	-0.15%
Sep 09, 2025	182.204	182.204	182.204	182.204	0.13%
Sep 08, 2025	181.975	181.975	181.975	181.975	0.11%
Sep 05, 2025	181.767	181.767	181.767	181.767	0.18%
Sep 04, 2025	181.436	181.436	181.436	181.436	0.16%
Sep 03, 2025	181.141	181.141	181.141	181.141	0.11%
Sep 02, 2025	180.946	180.946	180.946	180.946	-0.24%
Sep 01, 2025	181.376	181.376	181.376	181.376	0.01%
Aug 29, 2025	181.358	181.358	181.358	181.358	-0.03%
Aug 28, 2025	181.421	181.421	181.421	181.421	0.07%
Aug 27, 2025	181.295	181.295	181.295	181.295	0.09%
Aug 26, 2025	181.124	181.124	181.124	181.124	0.27%
Aug 25, 2025	180.630	180.630	180.630	180.432	0.32%
Aug 21, 2025	180.049	180.049	180.049	180.049	-0.07%
Aug 20, 2025	180.182	180.182	180.182	180.182	-0.05%
Aug 19, 2025	180.273	180.273	180.273	180.273	0.04%
Aug 18, 2025	180.205	180.205	180.205	180.205	0.03%
Aug 14, 2025	180.142	180.142	180.142	180.142	-0.12%

Highest: 182.204

Lowest: 180.049

Difference: 2.155

Average: 181.134

Change %: 0.956

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