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

Luxembourg

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87.519 +0.143 +0.16%

01/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.2B

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 %
Apr 01, 2025	87.519	87.519	87.519	87.519	0.16%
Mar 31, 2025	87.376	87.376	87.376	87.376	-0.08%
Mar 28, 2025	87.444	87.444	87.444	87.444	0.09%
Mar 27, 2025	87.362	87.362	87.362	87.362	-0.51%
Mar 26, 2025	87.814	87.814	87.814	87.814	-0.19%
Mar 25, 2025	87.980	87.980	87.980	87.980	-0.01%
Mar 24, 2025	87.990	87.990	87.990	87.990	0.17%
Mar 21, 2025	87.839	87.839	87.839	87.839	-0.04%
Mar 20, 2025	87.871	87.871	87.871	87.871	0.16%
Mar 19, 2025	87.730	87.730	87.730	87.730	0.21%
Mar 18, 2025	87.544	87.544	87.544	87.544	0.04%
Mar 17, 2025	87.511	87.511	87.511	87.511	0.17%
Mar 14, 2025	87.359	87.359	87.359	87.359	0.13%
Mar 13, 2025	87.245	87.245	87.245	87.245	-0.33%
Mar 12, 2025	87.533	87.533	87.533	87.533	-0.04%
Mar 11, 2025	87.571	87.571	87.571	87.571	-0.25%
Mar 10, 2025	87.793	87.793	87.793	87.793	-0.13%
Mar 07, 2025	87.906	87.906	87.906	87.906	0.33%
Mar 06, 2025	87.613	87.613	87.613	87.613	-0.59%
Mar 05, 2025	88.133	88.133	88.133	88.133	-0.02%
Mar 04, 2025	88.150	88.150	88.150	88.150	-0.18%
Mar 03, 2025	88.309	88.309	88.309	88.309	-0.01%

Highest: 88.309

Lowest: 87.245

Difference: 1.064

Average: 87.709

Change %: -0.904

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