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

Luxembourg

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172.646 +0.124 +0.07%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.16M

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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 %
Apr 16, 2025	172.646	172.646	172.646	172.646	0.07%
Apr 15, 2025	172.522	172.522	172.522	172.522	0.25%
Apr 14, 2025	172.100	172.100	172.100	172.100	0.45%
Apr 11, 2025	171.336	171.336	171.336	171.336	0.27%
Apr 10, 2025	170.881	170.881	170.881	170.881	-0.02%
Apr 09, 2025	170.923	170.923	170.923	170.923	-0.05%
Apr 08, 2025	171.008	171.008	171.008	171.008	0.18%
Apr 07, 2025	170.709	170.709	170.709	170.709	-0.92%
Apr 04, 2025	172.303	172.303	172.303	172.303	-0.89%
Apr 03, 2025	173.844	173.844	173.844	173.844	-0.61%
Apr 02, 2025	174.904	174.904	174.904	174.904	0.10%
Apr 01, 2025	174.725	174.725	174.725	174.725	0.12%
Mar 31, 2025	174.508	174.508	174.508	174.508	-0.09%
Mar 28, 2025	174.660	174.660	174.660	174.660	-0.18%
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%

Highest: 175.513

Lowest: 170.709

Difference: 4.804

Average: 173.344

Change %: -1.509

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