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Aviva Investors - Global High Yield Bond Fund A Usd Acc (0P0000HRY4)

Luxembourg

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27.272 +0.010 +0.04%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993317

Asset Class: Bond

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0P0000HRY4 Historical Data

Get free historical data for 0P0000HRY4 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund A 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 %
Feb 18, 2025	27.272	27.272	27.272	27.272	0.04%
Feb 17, 2025	27.262	27.262	27.262	27.262	0.04%
Feb 14, 2025	27.252	27.252	27.252	27.252	0.22%
Feb 13, 2025	27.192	27.192	27.192	27.192	0.22%
Feb 12, 2025	27.132	27.132	27.132	27.132	-0.12%
Feb 11, 2025	27.166	27.166	27.166	27.166	-0.08%
Feb 10, 2025	27.188	27.188	27.188	27.188	0.07%
Feb 07, 2025	27.170	27.170	27.170	27.170	-0.12%
Feb 06, 2025	27.201	27.201	27.201	27.201	0.07%
Feb 05, 2025	27.183	27.183	27.183	27.183	0.23%
Feb 04, 2025	27.120	27.120	27.120	27.120	0.12%
Feb 03, 2025	27.087	27.087	27.087	27.087	-0.15%
Jan 31, 2025	27.128	27.128	27.128	27.128	0.07%
Jan 30, 2025	27.109	27.109	27.109	27.109	0.13%
Jan 29, 2025	27.074	27.074	27.074	27.074	0.05%
Jan 28, 2025	27.061	27.061	27.061	27.061	0.06%
Jan 27, 2025	27.045	27.045	27.045	27.045	0.01%
Jan 24, 2025	27.042	27.042	27.042	27.042	0.08%
Jan 23, 2025	27.020	27.020	27.020	27.020	-0.07%
Jan 22, 2025	27.039	27.039	27.039	27.039	0.03%
Jan 21, 2025	27.031	27.031	27.031	27.031	0.22%
Jan 20, 2025	26.971	26.971	26.971	26.971	0.05%

Highest: 27.272

Lowest: 26.971

Difference: 0.302

Average: 27.125

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	27.272	+0.010	+0.04%