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

Luxembourg

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83.649 +0.190 +0.23%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.76B

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 25, 2024	83.649	83.649	83.649	83.649	0.23%
Nov 22, 2024	83.456	83.456	83.456	83.456	0.00%
Nov 21, 2024	83.456	83.456	83.456	83.456	0.11%
Nov 20, 2024	83.365	83.365	83.365	83.365	-0.01%
Nov 19, 2024	83.370	83.370	83.370	83.370	0.07%
Nov 18, 2024	83.308	83.308	83.308	83.308	0.05%
Nov 15, 2024	83.263	83.263	83.263	83.263	-0.14%
Nov 14, 2024	83.383	83.383	83.383	83.383	0.04%
Nov 13, 2024	83.354	83.354	83.354	83.354	-0.01%
Nov 12, 2024	83.360	83.360	83.360	83.360	-0.18%
Nov 11, 2024	83.515	83.515	83.515	83.515	0.09%
Nov 08, 2024	83.441	83.441	83.441	83.441	0.18%
Nov 07, 2024	83.292	83.292	83.292	83.292	0.15%
Nov 06, 2024	83.167	83.167	83.167	83.167	0.14%
Nov 05, 2024	83.051	83.051	83.051	83.051	-0.05%
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%

Highest: 83.649

Lowest: 83.051

Difference: 0.598

Average: 83.304

Change %: 0.602

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Recent Quotes

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