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Aviva Investors - Global High Yield Bond Fund Iah Eur Inc (0P0000V1HG)

Luxembourg

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79.708 +0.050 +0.06%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0650813693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000V1HG Historical Data

Get free historical data for 0P0000V1HG fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Eur 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 10, 2025	79.708	79.708	79.708	79.708	0.06%
Feb 07, 2025	79.661	79.661	79.661	79.661	-0.12%
Feb 06, 2025	79.754	79.754	79.754	79.754	0.07%
Feb 05, 2025	79.697	79.697	79.697	79.697	0.22%
Feb 04, 2025	79.519	79.519	79.519	79.519	0.11%
Feb 03, 2025	79.430	79.430	79.430	79.430	-0.15%
Jan 31, 2025	79.549	79.549	79.549	79.549	0.07%
Jan 30, 2025	79.492	79.492	79.492	79.492	0.13%
Jan 29, 2025	79.392	79.392	79.392	79.392	0.05%
Jan 28, 2025	79.356	79.356	79.356	79.356	0.06%
Jan 27, 2025	79.306	79.306	79.306	79.306	0.00%
Jan 24, 2025	79.304	79.304	79.304	79.304	0.07%
Jan 23, 2025	79.248	79.248	79.248	79.248	-0.07%
Jan 22, 2025	79.304	79.304	79.304	79.304	0.03%
Jan 21, 2025	79.283	79.283	79.283	79.283	0.22%
Jan 20, 2025	79.110	79.110	79.110	79.110	0.05%
Jan 17, 2025	79.073	79.073	79.073	79.073	0.18%
Jan 16, 2025	78.932	78.932	78.932	78.932	0.14%
Jan 15, 2025	78.822	78.822	78.822	78.822	0.45%
Jan 14, 2025	78.472	78.472	78.472	78.472	0.11%
Jan 13, 2025	78.383	78.383	78.383	78.383	-0.21%

Highest: 79.754

Lowest: 78.383

Difference: 1.371

Average: 79.276

Change %: 1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	79.708	+0.050	+0.06%