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Aviva Investors - Global High Yield Bond Fund M Usd Acc (0P0000ZQ0N)

Luxembourg

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173.685 -0.341 -0.20%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0938923728

Asset Class: Bond

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0P0000ZQ0N Historical Data

Get free historical data for 0P0000ZQ0N fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund M 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 26, 2025	173.685	173.685	173.685	173.685	-0.20%
Mar 25, 2025	174.026	174.026	174.026	174.026	-0.01%
Mar 24, 2025	174.037	174.037	174.037	174.037	0.17%
Mar 21, 2025	173.736	173.736	173.736	173.736	-0.04%
Mar 20, 2025	173.814	173.814	173.814	173.814	0.16%
Mar 19, 2025	173.532	173.532	173.532	173.532	0.21%
Mar 18, 2025	173.167	173.167	173.167	173.167	0.04%
Mar 17, 2025	173.104	173.104	173.104	173.104	0.18%
Mar 14, 2025	172.791	172.791	172.791	172.791	0.13%
Mar 13, 2025	172.568	172.568	172.568	172.568	-0.33%
Mar 12, 2025	173.138	173.138	173.138	173.138	-0.04%
Mar 11, 2025	173.212	173.212	173.212	173.212	-0.25%
Mar 10, 2025	173.645	173.645	173.645	173.645	-0.13%
Mar 07, 2025	173.871	173.871	173.871	173.871	0.34%
Mar 06, 2025	173.284	173.284	173.284	173.284	-0.59%
Mar 05, 2025	174.307	174.307	174.307	174.307	0.00%
Mar 04, 2025	174.301	174.301	174.301	174.301	-0.17%
Mar 03, 2025	174.606	174.606	174.606	174.606	0.01%
Feb 28, 2025	174.590	174.590	174.590	174.590	-0.01%
Feb 27, 2025	174.600	174.600	174.600	174.600	0.01%

Highest: 174.606

Lowest: 172.568

Difference: 2.038

Average: 173.701

Change %: -0.510

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