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

Luxembourg

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161.500 +0.190 +0.12%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.85B

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 %
May 16, 2024	161.500	161.500	161.500	161.500	0.12%
May 15, 2024	161.310	161.310	161.310	161.310	0.27%
May 14, 2024	160.880	160.880	160.880	160.880	-0.00%
May 13, 2024	160.882	160.882	160.882	160.882	0.03%
May 10, 2024	160.839	160.839	160.839	160.839	-0.00%
May 08, 2024	160.843	160.843	160.843	160.843	-0.05%
May 07, 2024	160.929	160.929	160.929	160.929	0.11%
May 06, 2024	160.748	160.748	160.748	160.748	0.16%
May 03, 2024	160.490	160.490	160.490	160.490	0.36%
May 02, 2024	159.910	159.910	159.910	159.910	0.30%
Apr 30, 2024	159.426	159.426	159.426	159.426	-0.13%
Apr 29, 2024	159.634	159.634	159.634	159.634	0.25%
Apr 26, 2024	159.235	159.235	159.235	159.235	0.24%
Apr 25, 2024	158.859	158.859	158.859	158.859	-0.30%
Apr 24, 2024	159.337	159.337	159.337	159.337	-0.01%
Apr 23, 2024	159.355	159.355	159.355	159.355	0.36%
Apr 22, 2024	158.786	158.786	158.786	158.786	0.30%
Apr 19, 2024	158.315	158.315	158.315	158.315	0.06%
Apr 18, 2024	158.227	158.227	158.227	158.227	0.02%
Apr 17, 2024	158.191	158.191	158.191	158.191	0.09%

Highest: 161.500

Lowest: 158.191

Difference: 3.309

Average: 159.885

Change %: 2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	161.500	+0.190	+0.12%