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

Luxembourg

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295.852 -0.410 -0.14%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993663

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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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 %
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%
Oct 22, 2024	296.338	296.338	296.338	296.338	-0.17%
Oct 21, 2024	296.844	296.844	296.844	296.844	-0.09%
Oct 18, 2024	297.116	297.116	297.116	297.116	0.06%
Oct 17, 2024	296.936	296.936	296.936	296.936	-0.02%
Oct 16, 2024	296.988	296.988	296.988	296.988	0.09%
Oct 15, 2024	296.716	296.716	296.716	296.716	0.14%
Oct 14, 2024	296.304	296.304	296.304	296.304	0.09%
Oct 11, 2024	296.047	296.047	296.047	296.047	0.09%
Oct 10, 2024	295.766	295.766	295.766	295.766	0.01%
Oct 09, 2024	295.723	295.723	295.723	295.723	0.00%
Oct 08, 2024	295.711	295.711	295.711	295.711	-0.06%
Oct 07, 2024	295.878	295.878	295.878	295.878	-0.18%

Highest: 297.116

Lowest: 295.711

Difference: 1.405

Average: 296.262

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	295.852	-0.410	-0.14%