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

Luxembourg

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86.489 -0.080 -0.09%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.73B

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 %
Jan 08, 2025	86.489	86.489	86.489	86.489	-0.09%
Jan 07, 2025	86.569	86.569	86.569	86.569	-0.14%
Jan 06, 2025	86.692	86.692	86.692	86.692	0.10%
Jan 03, 2025	86.608	86.608	86.608	86.608	0.14%
Jan 02, 2025	86.490	86.490	86.490	86.490	-5.54%
Dec 31, 2024	91.567	91.567	91.567	91.567	0.05%
Dec 30, 2024	91.523	91.523	91.523	91.523	0.07%
Dec 27, 2024	91.462	91.462	91.462	91.462	0.09%
Dec 23, 2024	91.381	91.381	91.381	91.381	-0.03%
Dec 20, 2024	91.413	91.413	91.413	91.413	0.12%
Dec 19, 2024	91.303	91.303	91.303	91.303	-0.44%
Dec 18, 2024	91.707	91.707	91.707	91.707	6.03%
Jan 08, 2025	86.489	86.489	86.489	86.489	-0.09%
Jan 07, 2025	86.569	86.569	86.569	86.569	-0.14%
Jan 06, 2025	86.692	86.692	86.692	86.692	0.10%
Jan 03, 2025	86.608	86.608	86.608	86.608	0.14%
Jan 02, 2025	86.490	86.490	86.490	86.490	-5.54%
Dec 31, 2024	91.567	91.567	91.567	91.567	0.05%
Dec 30, 2024	91.523	91.523	91.523	91.523	0.07%
Dec 27, 2024	91.462	91.462	91.462	91.462	0.09%
Dec 23, 2024	91.381	91.381	91.381	91.381	-0.03%
Dec 20, 2024	91.413	91.413	91.413	91.413	0.12%
Dec 19, 2024	91.303	91.303	91.303	91.303	-0.44%
Dec 18, 2024	91.707	91.707	91.707	91.707	-0.21%
Dec 17, 2024	91.896	91.896	91.896	91.896	-0.13%
Dec 16, 2024	92.019	92.019	92.019	92.019	0.02%
Dec 13, 2024	91.998	91.998	91.998	91.998	-0.17%
Dec 12, 2024	92.151	92.151	92.151	92.151	-0.08%
Dec 11, 2024	92.224	92.224	92.224	92.224	0.04%
Dec 10, 2024	92.189	92.189	92.189	92.189	-0.00%

Highest: 92.224

Lowest: 86.489

Difference: 5.735

Average: 89.963

Change %: -6.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	86.489	-0.080	-0.09%