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Aviva Investors - Global High Yield Bond Fund Ia Usd Inc (0P0000V1H4)

Luxembourg

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99.300 +0.380 +0.38%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0650814238

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000V1H4 Historical Data

Get free historical data for 0P0000V1H4 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ia Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	99.300	99.300	99.300	99.300	0.38%
Feb 19, 2025	98.920	98.920	98.920	98.920	-0.26%
Feb 18, 2025	99.181	99.181	99.181	99.181	0.04%
Feb 17, 2025	99.143	99.143	99.143	99.143	0.04%
Feb 14, 2025	99.102	99.102	99.102	99.102	0.22%
Feb 13, 2025	98.880	98.880	98.880	98.880	0.22%
Feb 12, 2025	98.661	98.661	98.661	98.661	-0.12%
Feb 11, 2025	98.781	98.781	98.781	98.781	-0.08%
Feb 10, 2025	98.861	98.861	98.861	98.861	0.07%
Feb 07, 2025	98.791	98.791	98.791	98.791	-0.11%
Feb 06, 2025	98.903	98.903	98.903	98.903	0.07%
Feb 05, 2025	98.833	98.833	98.833	98.833	0.23%
Feb 04, 2025	98.603	98.603	98.603	98.603	0.12%
Feb 03, 2025	98.484	98.484	98.484	98.484	-0.14%
Jan 31, 2025	98.624	98.624	98.624	98.624	0.07%
Jan 30, 2025	98.554	98.554	98.554	98.554	0.13%
Jan 29, 2025	98.427	98.427	98.427	98.427	0.05%
Jan 28, 2025	98.378	98.378	98.378	98.378	0.06%
Jan 27, 2025	98.317	98.317	98.317	98.317	0.02%
Jan 24, 2025	98.301	98.301	98.301	98.301	0.08%
Jan 23, 2025	98.221	98.221	98.221	98.221	-0.07%

Highest: 99.300

Lowest: 98.221

Difference: 1.079

Average: 98.727

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	99.300	+0.380	+0.38%