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Aviva Investors - Global High Yield Bond Fund Iah Eur Inc (0P0000V1HG)

Luxembourg

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79.492 +0.100 +0.13%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0650813693

Asset Class: Bond

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0P0000V1HG Historical Data

Get free historical data for 0P0000V1HG fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Eur 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 30, 2025	79.492	79.492	79.492	79.492	0.13%
Jan 29, 2025	79.392	79.392	79.392	79.392	0.05%
Jan 28, 2025	79.356	79.356	79.356	79.356	0.06%
Jan 27, 2025	79.306	79.306	79.306	79.306	0.00%
Jan 24, 2025	79.304	79.304	79.304	79.304	0.07%
Jan 23, 2025	79.248	79.248	79.248	79.248	-0.07%
Jan 22, 2025	79.304	79.304	79.304	79.304	0.03%
Jan 21, 2025	79.283	79.283	79.283	79.283	0.22%
Jan 20, 2025	79.110	79.110	79.110	79.110	0.05%
Jan 17, 2025	79.073	79.073	79.073	79.073	0.18%
Jan 16, 2025	78.932	78.932	78.932	78.932	0.14%
Jan 15, 2025	78.822	78.822	78.822	78.822	0.45%
Jan 14, 2025	78.472	78.472	78.472	78.472	0.11%
Jan 13, 2025	78.383	78.383	78.383	78.383	-0.21%
Jan 10, 2025	78.550	78.550	78.550	78.550	-0.26%
Jan 09, 2025	78.756	78.756	78.756	78.756	-0.02%
Jan 08, 2025	78.774	78.774	78.774	78.774	-0.10%
Jan 07, 2025	78.854	78.854	78.854	78.854	-0.15%
Jan 06, 2025	78.974	78.974	78.974	78.974	0.12%
Jan 03, 2025	78.882	78.882	78.882	78.882	0.13%

Highest: 79.492

Lowest: 78.383

Difference: 1.109

Average: 79.013

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	79.492	+0.100	+0.13%