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Aviva Investors - Global High Yield Bond Fund Ih Gbp Acc (0P0000VV7S)

Luxembourg

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169.359 -0.120 -0.07%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0000VV7S Historical Data

Get free historical data for 0P0000VV7S fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ih Gbp 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 %
Jan 23, 2025	169.359	169.359	169.359	169.359	-0.07%
Jan 22, 2025	169.476	169.476	169.476	169.476	0.03%
Jan 21, 2025	169.421	169.421	169.421	169.421	0.22%
Jan 20, 2025	169.045	169.045	169.045	169.045	0.04%
Jan 17, 2025	168.976	168.976	168.976	168.976	0.19%
Jan 16, 2025	168.655	168.655	168.655	168.655	0.15%
Jan 15, 2025	168.398	168.398	168.398	168.398	0.45%
Jan 14, 2025	167.650	167.650	167.650	167.650	0.11%
Jan 13, 2025	167.463	167.463	167.463	167.463	-0.20%
Jan 10, 2025	167.795	167.795	167.795	167.795	-0.24%
Jan 09, 2025	168.206	168.206	168.206	168.206	-0.01%
Jan 08, 2025	168.225	168.225	168.225	168.225	-0.07%
Jan 07, 2025	168.339	168.339	168.339	168.339	-0.14%
Jan 06, 2025	168.576	168.576	168.576	168.576	0.10%
Jan 03, 2025	168.403	168.403	168.403	168.403	0.11%
Jan 02, 2025	168.215	168.215	168.215	168.215	0.12%
Dec 31, 2024	168.014	168.014	168.014	168.014	0.05%
Dec 30, 2024	167.930	167.930	167.930	167.930	0.07%
Dec 27, 2024	167.808	167.808	167.808	167.808	0.08%

Highest: 169.476

Lowest: 167.463

Difference: 2.012

Average: 168.419

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	169.359	-0.120	-0.07%