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Aviva Investors - Short Duration Global High Yield Bond Fund I Usd Acc (0P0000VJST)

Luxembourg

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171.620 +0.250 +0.15%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.25M

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0P0000VJST Historical Data

Get free historical data for 0P0000VJST fund. You'll find the end of day price of the Aviva Investors - Short Duration 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 25, 2024	171.620	171.620	171.620	171.620	0.15%
Nov 22, 2024	171.369	171.369	171.369	171.369	-0.01%
Nov 21, 2024	171.379	171.379	171.379	171.379	0.08%
Nov 20, 2024	171.247	171.247	171.247	171.247	0.01%
Nov 19, 2024	171.226	171.226	171.226	171.226	0.04%
Nov 18, 2024	171.164	171.164	171.164	171.164	0.08%
Nov 15, 2024	171.033	171.033	171.033	171.033	-0.07%
Nov 14, 2024	171.152	171.152	171.152	171.152	0.04%
Nov 13, 2024	171.082	171.082	171.082	171.082	0.02%
Nov 12, 2024	171.051	171.051	171.051	171.051	-0.13%
Nov 11, 2024	171.269	171.269	171.269	171.269	0.07%
Nov 08, 2024	171.141	171.141	171.141	171.141	0.11%
Nov 07, 2024	170.955	170.955	170.955	170.955	0.10%
Nov 06, 2024	170.780	170.780	170.780	170.780	0.15%
Nov 05, 2024	170.528	170.528	170.528	170.528	-0.02%
Nov 04, 2024	170.559	170.559	170.559	170.559	0.06%
Oct 31, 2024	170.456	170.456	170.456	170.456	-0.09%
Oct 30, 2024	170.614	170.614	170.614	170.614	0.01%
Oct 29, 2024	170.597	170.597	170.597	170.597	-0.00%
Oct 28, 2024	170.601	170.601	170.601	170.601	0.07%

Highest: 171.620

Lowest: 170.456

Difference: 1.165

Average: 170.991

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	171.620	+0.250	+0.15%