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Aviva Investors - Global High Yield Bond Fund I Usd Acc (0P0000HRY7)

Luxembourg

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295.522 +0.834 +0.28%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P0000HRY7 Historical Data

Get free historical data for 0P0000HRY7 fund. You'll find the end of day price of the Aviva Investors - 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 %
Apr 10, 2025	295.522	295.522	295.522	295.522	0.28%
Apr 09, 2025	294.688	294.688	294.688	294.688	-0.03%
Apr 08, 2025	294.766	294.766	294.766	294.766	0.15%
Apr 07, 2025	294.335	294.335	294.335	294.335	-1.07%
Apr 04, 2025	297.506	297.506	297.506	297.506	-0.99%
Apr 03, 2025	300.478	300.478	300.478	300.478	-0.78%
Apr 02, 2025	302.836	302.836	302.836	302.836	0.13%
Apr 01, 2025	302.432	302.432	302.432	302.432	0.17%
Mar 31, 2025	301.932	301.932	301.932	301.932	-0.08%
Mar 28, 2025	302.180	302.180	302.180	302.180	0.09%
Mar 27, 2025	301.904	301.904	301.904	301.904	-0.51%
Mar 26, 2025	303.443	303.443	303.443	303.443	-0.20%
Mar 25, 2025	304.039	304.039	304.039	304.039	-0.01%
Mar 24, 2025	304.060	304.060	304.060	304.060	0.17%
Mar 21, 2025	303.536	303.536	303.536	303.536	-0.05%
Mar 20, 2025	303.674	303.674	303.674	303.674	0.16%
Mar 19, 2025	303.182	303.182	303.182	303.182	0.21%
Mar 18, 2025	302.545	302.545	302.545	302.545	0.04%
Mar 17, 2025	302.435	302.435	302.435	302.435	0.18%
Mar 14, 2025	301.892	301.892	301.892	301.892	0.13%
Mar 13, 2025	301.503	301.503	301.503	301.503	-0.33%

Highest: 304.060

Lowest: 294.335

Difference: 9.724

Average: 300.899

Change %: -2.307

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