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

Luxembourg

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87.069 -0.060 -0.07%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0397835769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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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 %
Jan 23, 2025	87.069	87.069	87.069	87.069	-0.07%
Jan 22, 2025	87.128	87.128	87.128	87.128	0.03%
Jan 21, 2025	87.098	87.098	87.098	87.098	0.22%
Jan 20, 2025	86.904	86.904	86.904	86.904	0.06%
Jan 17, 2025	86.855	86.855	86.855	86.855	0.18%
Jan 16, 2025	86.695	86.695	86.695	86.695	0.15%
Jan 15, 2025	86.566	86.566	86.566	86.566	0.46%
Jan 14, 2025	86.173	86.173	86.173	86.173	0.12%
Jan 13, 2025	86.070	86.070	86.070	86.070	-0.21%
Jan 10, 2025	86.252	86.252	86.252	86.252	-0.26%
Jan 09, 2025	86.474	86.474	86.474	86.474	-0.02%
Jan 08, 2025	86.489	86.489	86.489	86.489	-0.09%
Jan 07, 2025	86.569	86.569	86.569	86.569	-0.14%
Jan 06, 2025	86.692	86.692	86.692	86.692	0.10%
Jan 03, 2025	86.608	86.608	86.608	86.608	0.14%
Jan 02, 2025	86.490	86.490	86.490	86.490	-5.54%
Dec 31, 2024	91.567	91.567	91.567	91.567	0.05%
Dec 30, 2024	91.523	91.523	91.523	91.523	0.07%
Dec 27, 2024	91.462	91.462	91.462	91.462	0.09%

Highest: 91.567

Lowest: 86.070

Difference: 5.497

Average: 87.404

Change %: -4.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	87.069	-0.060	-0.07%