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Aviva Investors - Global High Yield Bond Fund A Usd Acc (0P0000HRY4)

Luxembourg

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26.757 -0.120 -0.44%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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0P0000HRY4 Historical Data

Get free historical data for 0P0000HRY4 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund A 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 %
Dec 19, 2024	26.757	26.757	26.757	26.757	-0.44%
Dec 18, 2024	26.877	26.877	26.877	26.877	-0.21%
Dec 17, 2024	26.933	26.933	26.933	26.933	-0.13%
Dec 16, 2024	26.969	26.969	26.969	26.969	0.03%
Dec 13, 2024	26.962	26.962	26.962	26.962	-0.18%
Dec 12, 2024	27.009	27.009	27.009	27.009	-0.08%
Dec 11, 2024	27.031	27.031	27.031	27.031	0.04%
Dec 10, 2024	27.021	27.021	27.021	27.021	-0.01%
Dec 09, 2024	27.025	27.025	27.025	27.025	0.03%
Dec 06, 2024	27.016	27.016	27.016	27.016	0.11%
Dec 05, 2024	26.987	26.987	26.987	26.987	0.08%
Dec 04, 2024	26.965	26.965	26.965	26.965	0.15%
Dec 03, 2024	26.926	26.926	26.926	26.926	0.08%
Dec 02, 2024	26.903	26.903	26.903	26.903	0.13%
Nov 29, 2024	26.867	26.867	26.867	26.867	0.13%
Nov 28, 2024	26.831	26.831	26.831	26.831	0.03%
Nov 27, 2024	26.822	26.822	26.822	26.822	0.07%
Nov 26, 2024	26.803	26.803	26.803	26.803	-0.07%
Nov 25, 2024	26.821	26.821	26.821	26.821	0.25%

Highest: 27.031

Lowest: 26.757

Difference: 0.274

Average: 26.922

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	26.757	-0.120	-0.44%