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

Luxembourg

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179.105 +0.182 +0.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.33M

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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 %
Jun 26, 2025	179.105	179.105	179.105	179.105	0.10%
Jun 25, 2025	178.923	178.923	178.923	178.923	-0.03%
Jun 24, 2025	178.975	178.975	178.975	178.975	0.36%
Jun 20, 2025	178.329	178.329	178.329	178.329	0.20%
Jun 19, 2025	177.982	177.982	177.982	177.982	-0.02%
Jun 18, 2025	178.010	178.010	178.010	178.010	0.03%
Jun 17, 2025	177.954	177.954	177.954	177.954	-0.03%
Jun 16, 2025	178.006	178.006	178.006	178.006	0.16%
Jun 13, 2025	177.715	177.715	177.715	177.715	-0.14%
Jun 12, 2025	177.957	177.957	177.957	177.957	-0.01%
Jun 11, 2025	177.968	177.968	177.968	177.968	0.15%
Jun 10, 2025	177.710	177.710	177.710	177.710	0.04%
Jun 06, 2025	177.634	177.634	177.634	177.634	-0.01%
Jun 05, 2025	177.660	177.660	177.660	177.660	0.01%
Jun 04, 2025	177.635	177.635	177.635	177.635	0.06%
Jun 03, 2025	177.528	177.528	177.528	177.528	0.06%
Jun 02, 2025	177.422	177.422	177.422	177.422	0.02%
May 30, 2025	177.387	177.387	177.387	177.387	0.34%
May 28, 2025	176.795	176.795	176.795	176.795	-0.01%
May 27, 2025	176.813	176.813	176.813	176.813	0.29%

Highest: 179.105

Lowest: 176.795

Difference: 2.310

Average: 177.875

Change %: 1.592

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