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

Luxembourg

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297.439 +0.320 +0.11%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 %
Nov 21, 2024	297.439	297.439	297.439	297.439	0.11%
Nov 20, 2024	297.116	297.116	297.116	297.116	-0.00%
Nov 19, 2024	297.127	297.127	297.127	297.127	0.07%
Nov 18, 2024	296.915	296.915	296.915	296.915	0.07%
Nov 15, 2024	296.710	296.710	296.710	296.710	-0.14%
Nov 14, 2024	297.138	297.138	297.138	297.138	0.04%
Nov 13, 2024	297.013	297.013	297.013	297.013	-0.00%
Nov 12, 2024	297.021	297.021	297.021	297.021	-0.19%
Nov 11, 2024	297.590	297.590	297.590	297.590	0.09%
Nov 08, 2024	297.323	297.323	297.323	297.323	0.18%
Nov 07, 2024	296.796	296.796	296.796	296.796	0.16%
Nov 06, 2024	296.309	296.309	296.309	296.309	0.14%
Nov 05, 2024	295.899	295.899	295.899	295.899	-0.05%
Nov 04, 2024	296.040	296.040	296.040	296.040	0.06%
Oct 31, 2024	295.852	295.852	295.852	295.852	-0.14%
Oct 30, 2024	296.264	296.264	296.264	296.264	0.03%
Oct 29, 2024	296.174	296.174	296.174	296.174	-0.03%
Oct 28, 2024	296.264	296.264	296.264	296.264	0.05%
Oct 25, 2024	296.106	296.106	296.106	296.106	0.02%
Oct 24, 2024	296.039	296.039	296.039	296.039	0.04%
Oct 23, 2024	295.907	295.907	295.907	295.907	-0.15%

Highest: 297.590

Lowest: 295.852

Difference: 1.738

Average: 296.621

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	297.439	+0.320	+0.11%