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Aviva Investors - Global High Yield Bond Fund I Usd Acc (0P0000HRY7)

Luxembourg

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302.667 +0.220 +0.07%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993663

Asset Class: Bond

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0P0000HRY7 Historical Data

Get free historical data for 0P0000HRY7 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund I 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 10, 2025	302.667	302.667	302.667	302.667	0.07%
Feb 07, 2025	302.452	302.452	302.452	302.452	-0.11%
Feb 06, 2025	302.795	302.795	302.795	302.795	0.07%
Feb 05, 2025	302.582	302.582	302.582	302.582	0.23%
Feb 04, 2025	301.876	301.876	301.876	301.876	0.12%
Feb 03, 2025	301.512	301.512	301.512	301.512	-0.14%
Jan 31, 2025	301.943	301.943	301.943	301.943	0.07%
Jan 30, 2025	301.727	301.727	301.727	301.727	0.13%
Jan 29, 2025	301.339	301.339	301.339	301.339	0.05%
Jan 28, 2025	301.189	301.189	301.189	301.189	0.06%
Jan 27, 2025	301.000	301.000	301.000	301.000	0.02%
Jan 24, 2025	300.953	300.953	300.953	300.953	0.08%
Jan 23, 2025	300.706	300.706	300.706	300.706	-0.07%
Jan 22, 2025	300.914	300.914	300.914	300.914	0.03%
Jan 21, 2025	300.811	300.811	300.811	300.811	0.22%
Jan 20, 2025	300.141	300.141	300.141	300.141	0.06%
Jan 17, 2025	299.966	299.966	299.966	299.966	0.18%
Jan 16, 2025	299.419	299.419	299.419	299.419	0.15%
Jan 15, 2025	298.981	298.981	298.981	298.981	0.45%
Jan 14, 2025	297.633	297.633	297.633	297.633	0.12%
Jan 13, 2025	297.285	297.285	297.285	297.285	-0.21%

Highest: 302.795

Lowest: 297.285

Difference: 5.510

Average: 300.852

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	302.667	+0.220	+0.07%