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

Luxembourg

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174.970 -0.261 -0.15%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.68M

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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 %
Mar 27, 2025	174.970	174.970	174.970	174.970	-0.15%
Mar 26, 2025	175.231	175.231	175.231	175.231	-0.16%
Mar 25, 2025	175.509	175.509	175.509	175.509	-0.00%
Mar 24, 2025	175.513	175.513	175.513	175.513	0.15%
Mar 21, 2025	175.251	175.251	175.251	175.251	-0.02%
Mar 20, 2025	175.292	175.292	175.292	175.292	0.14%
Mar 19, 2025	175.049	175.049	175.049	175.049	0.15%
Mar 18, 2025	174.784	174.784	174.784	174.784	0.03%
Mar 17, 2025	174.736	174.736	174.736	174.736	0.16%
Mar 14, 2025	174.455	174.455	174.455	174.455	0.09%
Mar 13, 2025	174.293	174.293	174.293	174.293	-0.26%
Mar 12, 2025	174.749	174.749	174.749	174.749	-0.00%
Mar 11, 2025	174.757	174.757	174.757	174.757	-0.19%
Mar 10, 2025	175.096	175.096	175.096	175.096	-0.10%
Mar 07, 2025	175.274	175.274	175.274	175.274	-0.01%
Mar 06, 2025	175.291	175.291	175.291	175.291	-0.21%
Mar 05, 2025	175.660	175.660	175.660	175.660	0.07%
Mar 04, 2025	175.543	175.543	175.543	175.543	-0.13%
Mar 03, 2025	175.775	175.775	175.775	175.775	0.01%

Highest: 175.775

Lowest: 174.293

Difference: 1.481

Average: 175.117

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	174.970	-0.261	-0.15%