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

Luxembourg

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301.933 -0.247 -0.08%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

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 %
Mar 31, 2025	301.932	301.932	301.932	301.932	-0.08%
Mar 28, 2025	302.180	302.180	302.180	302.180	0.09%
Mar 27, 2025	301.904	301.904	301.904	301.904	-0.51%
Mar 26, 2025	303.443	303.443	303.443	303.443	-0.20%
Mar 25, 2025	304.039	304.039	304.039	304.039	-0.01%
Mar 24, 2025	304.060	304.060	304.060	304.060	0.17%
Mar 21, 2025	303.536	303.536	303.536	303.536	-0.05%
Mar 20, 2025	303.674	303.674	303.674	303.674	0.16%
Mar 19, 2025	303.182	303.182	303.182	303.182	0.21%
Mar 18, 2025	302.545	302.545	302.545	302.545	0.04%
Mar 17, 2025	302.435	302.435	302.435	302.435	0.18%
Mar 14, 2025	301.892	301.892	301.892	301.892	0.13%
Mar 13, 2025	301.503	301.503	301.503	301.503	-0.33%
Mar 12, 2025	302.500	302.500	302.500	302.500	-0.04%
Mar 11, 2025	302.630	302.630	302.630	302.630	-0.25%
Mar 10, 2025	303.388	303.388	303.388	303.388	-0.13%
Mar 07, 2025	303.785	303.785	303.785	303.785	0.34%
Mar 06, 2025	302.760	302.760	302.760	302.760	-0.59%
Mar 05, 2025	304.548	304.548	304.548	304.548	0.00%
Mar 04, 2025	304.540	304.540	304.540	304.540	-0.17%
Mar 03, 2025	305.073	305.073	305.073	305.073	0.01%

Highest: 305.073

Lowest: 301.503

Difference: 3.570

Average: 303.121

Change %: -1.021

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