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Aviva Investors - Global High Yield Bond Fund Iah Gbp Inc (0P0000JAEU)

Luxembourg

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91.413 +0.110 +0.12%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397835769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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0P0000JAEU Historical Data

Get free historical data for 0P0000JAEU fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Gbp Inc 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 20, 2024	91.413	91.413	91.413	91.413	0.12%
Dec 19, 2024	91.303	91.303	91.303	91.303	-0.44%
Dec 18, 2024	91.707	91.707	91.707	91.707	-0.21%
Dec 17, 2024	91.896	91.896	91.896	91.896	-0.13%
Dec 16, 2024	92.019	92.019	92.019	92.019	0.02%
Dec 13, 2024	91.998	91.998	91.998	91.998	-0.17%
Dec 12, 2024	92.151	92.151	92.151	92.151	-0.08%
Dec 11, 2024	92.224	92.224	92.224	92.224	0.04%
Dec 10, 2024	92.189	92.189	92.189	92.189	-0.00%
Dec 09, 2024	92.193	92.193	92.193	92.193	0.04%
Dec 06, 2024	92.160	92.160	92.160	92.160	0.11%
Dec 05, 2024	92.061	92.061	92.061	92.061	0.08%
Dec 04, 2024	91.991	91.991	91.991	91.991	0.14%
Dec 03, 2024	91.864	91.864	91.864	91.864	0.08%
Dec 02, 2024	91.788	91.788	91.788	91.788	0.14%
Nov 29, 2024	91.657	91.657	91.657	91.657	0.14%
Nov 28, 2024	91.533	91.533	91.533	91.533	0.04%
Nov 27, 2024	91.499	91.499	91.499	91.499	0.07%
Nov 26, 2024	91.436	91.436	91.436	91.436	-0.07%
Nov 25, 2024	91.497	91.497	91.497	91.497	0.26%

Highest: 92.224

Lowest: 91.303

Difference: 0.921

Average: 91.829

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	91.413	+0.110	+0.12%