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

Luxembourg

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27.217 +0.057 +0.21%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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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 %
Mar 19, 2025	27.217	27.217	27.217	27.217	0.21%
Mar 18, 2025	27.160	27.160	27.160	27.160	0.03%
Mar 17, 2025	27.151	27.151	27.151	27.151	0.17%
Mar 14, 2025	27.103	27.103	27.103	27.103	0.13%
Mar 13, 2025	27.069	27.069	27.069	27.069	-0.33%
Mar 12, 2025	27.159	27.159	27.159	27.159	-0.04%
Mar 11, 2025	27.171	27.171	27.171	27.171	-0.25%
Mar 10, 2025	27.239	27.239	27.239	27.239	-0.14%
Mar 07, 2025	27.277	27.277	27.277	27.277	0.34%
Mar 06, 2025	27.185	27.185	27.185	27.185	-0.59%
Mar 05, 2025	27.346	27.346	27.346	27.346	0.00%
Mar 04, 2025	27.346	27.346	27.346	27.346	-0.18%
Mar 03, 2025	27.394	27.394	27.394	27.394	0.00%
Feb 28, 2025	27.393	27.393	27.393	27.393	-0.01%
Feb 27, 2025	27.396	27.396	27.396	27.396	0.01%
Feb 26, 2025	27.392	27.392	27.392	27.392	0.14%
Feb 25, 2025	27.353	27.353	27.353	27.353	0.08%
Feb 24, 2025	27.331	27.331	27.331	27.331	0.08%
Feb 21, 2025	27.309	27.309	27.309	27.309	0.02%

Highest: 27.396

Lowest: 27.069

Difference: 0.327

Average: 27.263

Change %: -0.319

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