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

Luxembourg

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83.088 +0.030 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.83B

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 %
Nov 04, 2024	83.088	83.088	83.088	83.088	0.04%
Oct 31, 2024	83.055	83.055	83.055	83.055	-0.14%
Oct 30, 2024	83.173	83.173	83.173	83.173	0.02%
Oct 29, 2024	83.154	83.154	83.154	83.154	-0.03%
Oct 28, 2024	83.182	83.182	83.182	83.182	0.04%
Oct 25, 2024	83.148	83.148	83.148	83.148	0.01%
Oct 24, 2024	83.136	83.136	83.136	83.136	0.04%
Oct 23, 2024	83.103	83.103	83.103	83.103	-0.15%
Oct 22, 2024	83.228	83.228	83.228	83.228	-0.18%
Oct 21, 2024	83.374	83.374	83.374	83.374	-0.10%
Oct 18, 2024	83.455	83.455	83.455	83.455	0.05%
Oct 17, 2024	83.410	83.410	83.410	83.410	-0.02%
Oct 16, 2024	83.423	83.423	83.423	83.423	0.09%
Oct 15, 2024	83.351	83.351	83.351	83.351	0.13%
Oct 14, 2024	83.242	83.242	83.242	83.242	0.08%
Oct 11, 2024	83.172	83.172	83.172	83.172	0.09%
Oct 10, 2024	83.097	83.097	83.097	83.097	0.01%
Oct 09, 2024	83.090	83.090	83.090	83.090	-0.00%
Oct 08, 2024	83.091	83.091	83.091	83.091	-0.06%
Oct 07, 2024	83.145	83.145	83.145	83.145	-0.18%

Highest: 83.455

Lowest: 83.055

Difference: 0.400

Average: 83.206

Change %: -0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	83.088	+0.030	+0.04%