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

Luxembourg

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102.866 +0.110 +0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

ISIN: LU0650814238

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	102.866	102.866	102.866	102.866	0.11%
Nov 20, 2024	102.755	102.755	102.755	102.755	-0.00%
Nov 19, 2024	102.758	102.758	102.758	102.758	0.07%
Nov 18, 2024	102.685	102.685	102.685	102.685	0.07%
Nov 15, 2024	102.614	102.614	102.614	102.614	-0.14%
Nov 14, 2024	102.762	102.762	102.762	102.762	0.04%
Nov 13, 2024	102.719	102.719	102.719	102.719	-0.00%
Nov 12, 2024	102.722	102.722	102.722	102.722	-0.19%
Nov 11, 2024	102.919	102.919	102.919	102.919	0.09%
Nov 08, 2024	102.826	102.826	102.826	102.826	0.18%
Nov 07, 2024	102.644	102.644	102.644	102.644	0.16%
Nov 06, 2024	102.476	102.476	102.476	102.476	0.14%
Nov 05, 2024	102.334	102.334	102.334	102.334	-0.05%
Nov 04, 2024	102.383	102.383	102.383	102.383	0.06%
Oct 31, 2024	102.318	102.318	102.318	102.318	-0.14%
Oct 30, 2024	102.461	102.461	102.461	102.461	0.03%
Oct 29, 2024	102.429	102.429	102.429	102.429	-0.03%
Oct 28, 2024	102.460	102.460	102.460	102.460	0.05%
Oct 25, 2024	102.406	102.406	102.406	102.406	0.02%
Oct 24, 2024	102.383	102.383	102.383	102.383	0.04%
Oct 23, 2024	102.337	102.337	102.337	102.337	-0.15%

Highest: 102.919

Lowest: 102.318

Difference: 0.601

Average: 102.584

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	102.866	+0.110	+0.11%