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

Luxembourg

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90.832 +0.060 +0.06%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.83B

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 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%
Oct 25, 2024	90.856	90.856	90.856	90.856	0.02%
Oct 24, 2024	90.836	90.836	90.836	90.836	0.05%
Oct 23, 2024	90.795	90.795	90.795	90.795	-0.15%
Oct 22, 2024	90.927	90.927	90.927	90.927	-0.17%
Oct 21, 2024	91.083	91.083	91.083	91.083	-0.09%
Oct 18, 2024	91.166	91.166	91.166	91.166	0.07%
Oct 17, 2024	91.107	91.107	91.107	91.107	-0.02%
Oct 16, 2024	91.123	91.123	91.123	91.123	0.09%
Oct 15, 2024	91.041	91.041	91.041	91.041	0.14%
Oct 14, 2024	90.914	90.914	90.914	90.914	0.09%
Oct 11, 2024	90.835	90.835	90.835	90.835	0.10%
Oct 10, 2024	90.748	90.748	90.748	90.748	0.01%
Oct 09, 2024	90.736	90.736	90.736	90.736	0.00%
Oct 08, 2024	90.733	90.733	90.733	90.733	-0.06%
Oct 07, 2024	90.784	90.784	90.784	90.784	-0.18%

Highest: 91.166

Lowest: 90.733

Difference: 0.433

Average: 90.899

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	90.832	+0.060	+0.06%