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Aviva Investors - Global High Yield Bond Fund Iah Gbp Inc (0P0000JAEU)

Luxembourg

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91.264 -0.003 -0.00%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.76B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0397835769

Asset Class: Bond

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0P0000JAEU Historical Data

Get free historical data for 0P0000JAEU fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Gbp Inc 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 %
Nov 22, 2024	91.263	91.263	91.263	91.263	-0.00%
Nov 21, 2024	91.266	91.266	91.266	91.266	0.11%
Nov 20, 2024	91.167	91.167	91.167	91.167	-0.00%
Nov 19, 2024	91.170	91.170	91.170	91.170	0.07%
Nov 18, 2024	91.105	91.105	91.105	91.105	0.07%
Nov 15, 2024	91.043	91.043	91.043	91.043	-0.14%
Nov 14, 2024	91.174	91.174	91.174	91.174	0.04%
Nov 13, 2024	91.135	91.135	91.135	91.135	-0.00%
Nov 12, 2024	91.136	91.136	91.136	91.136	-0.19%
Nov 11, 2024	91.310	91.310	91.310	91.310	0.09%
Nov 08, 2024	91.226	91.226	91.226	91.226	0.18%
Nov 07, 2024	91.063	91.063	91.063	91.063	0.16%
Nov 06, 2024	90.913	90.913	90.913	90.913	0.14%
Nov 05, 2024	90.789	90.789	90.789	90.789	-0.05%
Nov 04, 2024	90.832	90.832	90.832	90.832	0.06%
Oct 31, 2024	90.776	90.776	90.776	90.776	-0.14%
Oct 30, 2024	90.906	90.906	90.906	90.906	0.03%
Oct 29, 2024	90.878	90.878	90.878	90.878	-0.03%
Oct 28, 2024	90.905	90.905	90.905	90.905	0.05%

Highest: 91.310

Lowest: 90.776

Difference: 0.534

Average: 91.056

Change %: 0.448

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