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Aviva Investors - Global High Yield Bond Fund A Usd Acc (0P0000HRY4)

Luxembourg

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26.756 +0.030 +0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993317

Asset Class: Bond

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0P0000HRY4 Historical Data

Get free historical data for 0P0000HRY4 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund A 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 21, 2024	26.756	26.756	26.756	26.756	0.11%
Nov 20, 2024	26.728	26.728	26.728	26.728	-0.01%
Nov 19, 2024	26.729	26.729	26.729	26.729	0.07%
Nov 18, 2024	26.710	26.710	26.710	26.710	0.06%
Nov 15, 2024	26.693	26.693	26.693	26.693	-0.15%
Nov 14, 2024	26.732	26.732	26.732	26.732	0.04%
Nov 13, 2024	26.721	26.721	26.721	26.721	-0.00%
Nov 12, 2024	26.723	26.723	26.723	26.723	-0.19%
Nov 11, 2024	26.774	26.774	26.774	26.774	0.08%
Nov 08, 2024	26.752	26.752	26.752	26.752	0.18%
Nov 07, 2024	26.705	26.705	26.705	26.705	0.16%
Nov 06, 2024	26.661	26.661	26.661	26.661	0.14%
Nov 05, 2024	26.625	26.625	26.625	26.625	-0.05%
Nov 04, 2024	26.638	26.638	26.638	26.638	0.06%
Oct 31, 2024	26.623	26.623	26.623	26.623	-0.14%
Oct 30, 2024	26.660	26.660	26.660	26.660	0.03%
Oct 29, 2024	26.653	26.653	26.653	26.653	-0.03%
Oct 28, 2024	26.661	26.661	26.661	26.661	0.05%
Oct 25, 2024	26.649	26.649	26.649	26.649	0.02%
Oct 24, 2024	26.643	26.643	26.643	26.643	0.04%
Oct 23, 2024	26.632	26.632	26.632	26.632	-0.15%

Highest: 26.774

Lowest: 26.623

Difference: 0.151

Average: 26.689

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	26.756	+0.030	+0.11%
	Zurich Invest Ins.	3,174.995	+16.770	+0.53%