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

Luxembourg

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174.436 +0.320 +0.18%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 195.56M

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0747473022

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	174.436	174.436	174.436	174.436	0.18%
Feb 12, 2025	174.118	174.118	174.118	174.118	-0.07%
Feb 11, 2025	174.249	174.249	174.249	174.249	-0.04%
Feb 10, 2025	174.317	174.317	174.317	174.317	0.06%
Feb 07, 2025	174.213	174.213	174.213	174.213	-0.09%
Feb 06, 2025	174.370	174.370	174.370	174.370	0.06%
Feb 05, 2025	174.263	174.263	174.263	174.263	0.18%
Feb 04, 2025	173.953	173.953	173.953	173.953	0.12%
Feb 03, 2025	173.751	173.751	173.751	173.751	-0.10%
Jan 31, 2025	173.929	173.929	173.929	173.929	0.08%
Jan 30, 2025	173.798	173.798	173.798	173.798	0.10%
Jan 29, 2025	173.623	173.623	173.623	173.623	0.03%
Jan 28, 2025	173.567	173.567	173.567	173.567	0.03%
Jan 27, 2025	173.509	173.509	173.509	173.509	-0.00%
Jan 24, 2025	173.512	173.512	173.512	173.512	0.06%
Jan 23, 2025	173.400	173.400	173.400	173.400	-0.04%
Jan 22, 2025	173.471	173.471	173.471	173.471	0.05%
Jan 21, 2025	173.388	173.388	173.388	173.388	0.22%
Jan 20, 2025	173.012	173.012	173.012	173.012	0.05%
Jan 17, 2025	172.926	172.926	172.926	172.926	0.15%

Highest: 174.436

Lowest: 172.926

Difference: 1.510

Average: 173.790

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	174.436	+0.320	+0.18%