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

Luxembourg

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173.252 +0.380 +0.22%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.82B

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 %
Feb 13, 2025	173.252	173.252	173.252	173.252	0.22%
Feb 12, 2025	172.867	172.867	172.867	172.867	-0.12%
Feb 11, 2025	173.078	173.078	173.078	173.078	-0.08%
Feb 10, 2025	173.217	173.217	173.217	173.217	0.07%
Feb 07, 2025	173.093	173.093	173.093	173.093	-0.11%
Feb 06, 2025	173.288	173.288	173.288	173.288	0.07%
Feb 05, 2025	173.166	173.166	173.166	173.166	0.23%
Feb 04, 2025	172.762	172.762	172.762	172.762	0.12%
Feb 03, 2025	172.552	172.552	172.552	172.552	-0.14%
Jan 31, 2025	172.797	172.797	172.797	172.797	0.07%
Jan 30, 2025	172.673	172.673	172.673	172.673	0.13%
Jan 29, 2025	172.451	172.451	172.451	172.451	0.05%
Jan 28, 2025	172.364	172.364	172.364	172.364	0.06%
Jan 27, 2025	172.256	172.256	172.256	172.256	0.02%
Jan 24, 2025	172.227	172.227	172.227	172.227	0.08%
Jan 23, 2025	172.085	172.085	172.085	172.085	-0.07%
Jan 22, 2025	172.204	172.204	172.204	172.204	0.03%
Jan 21, 2025	172.144	172.144	172.144	172.144	0.22%
Jan 20, 2025	171.760	171.760	171.760	171.760	0.06%
Jan 17, 2025	171.659	171.659	171.659	171.659	0.18%

Highest: 173.288

Lowest: 171.659

Difference: 1.630

Average: 172.595

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	173.252	+0.380	+0.22%