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Aviva Investors - Short Duration Global High Yield Bond Fund I Usd Acc (0P0000VJST)

Luxembourg

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171.879 +0.170 +0.10%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.42M

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

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0P0000VJST Historical Data

Get free historical data for 0P0000VJST fund. You'll find the end of day price of the Aviva Investors - Short Duration Global High Yield Bond Fund I 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 %
Jan 14, 2025	171.879	171.879	171.879	171.879	0.10%
Jan 13, 2025	171.707	171.707	171.707	171.707	-0.29%
Jan 09, 2025	172.200	172.200	172.200	172.200	-0.01%
Jan 08, 2025	172.215	172.215	172.215	172.215	-0.07%
Jan 07, 2025	172.336	172.336	172.336	172.336	-0.08%
Jan 06, 2025	172.478	172.478	172.478	172.478	0.12%
Jan 03, 2025	172.266	172.266	172.266	172.266	0.09%
Jan 02, 2025	172.114	172.114	172.114	172.114	0.09%
Dec 31, 2024	171.961	171.961	171.961	171.961	0.07%
Dec 30, 2024	171.841	171.841	171.841	171.841	0.03%
Dec 27, 2024	171.783	171.783	171.783	171.783	0.08%
Dec 23, 2024	171.650	171.650	171.650	171.650	0.03%
Dec 20, 2024	171.606	171.606	171.606	171.606	-0.16%
Jan 14, 2025	171.879	171.879	171.879	171.879	0.10%
Jan 13, 2025	171.707	171.707	171.707	171.707	-0.29%
Jan 09, 2025	172.200	172.200	172.200	172.200	-0.01%
Jan 08, 2025	172.215	172.215	172.215	172.215	-0.07%
Jan 07, 2025	172.336	172.336	172.336	172.336	-0.08%
Jan 06, 2025	172.478	172.478	172.478	172.478	0.12%
Jan 03, 2025	172.266	172.266	172.266	172.266	0.09%
Jan 02, 2025	172.114	172.114	172.114	172.114	0.09%
Dec 31, 2024	171.961	171.961	171.961	171.961	0.07%
Dec 30, 2024	171.841	171.841	171.841	171.841	0.03%
Dec 27, 2024	171.783	171.783	171.783	171.783	0.08%
Dec 23, 2024	171.650	171.650	171.650	171.650	0.03%
Dec 20, 2024	171.606	171.606	171.606	171.606	0.11%
Dec 19, 2024	171.415	171.415	171.415	171.415	-0.29%
Dec 18, 2024	171.913	171.913	171.913	171.913	-0.18%
Dec 17, 2024	172.225	172.225	172.225	172.225	0.06%
Dec 16, 2024	172.119	172.119	172.119	172.119	-0.11%

Highest: 172.478

Lowest: 171.415

Difference: 1.063

Average: 171.991

Change %: -0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	171.879	+0.170	+0.10%