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Aviva Investors - Global High Yield Bond Fund Ih Gbp Acc (0P0000VV7S)

Luxembourg

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167.254 -0.003 -0.00%

20/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000VV7S Historical Data

Get free historical data for 0P0000VV7S fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ih Gbp 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 20, 2024	167.253	167.253	167.253	167.253	-0.00%
Nov 19, 2024	167.257	167.257	167.257	167.257	0.07%
Nov 18, 2024	167.143	167.143	167.143	167.143	0.07%
Nov 15, 2024	167.030	167.030	167.030	167.030	-0.14%
Nov 14, 2024	167.257	167.257	167.257	167.257	0.04%
Nov 13, 2024	167.183	167.183	167.183	167.183	0.00%
Nov 12, 2024	167.179	167.179	167.179	167.179	-0.18%
Nov 11, 2024	167.479	167.479	167.479	167.479	0.10%
Nov 08, 2024	167.313	167.313	167.313	167.313	0.18%
Nov 07, 2024	167.005	167.005	167.005	167.005	0.15%
Nov 06, 2024	166.749	166.749	166.749	166.749	0.15%
Nov 05, 2024	166.503	166.503	166.503	166.503	-0.05%
Nov 04, 2024	166.585	166.585	166.585	166.585	0.05%
Oct 31, 2024	166.503	166.503	166.503	166.503	-0.13%
Oct 30, 2024	166.715	166.715	166.715	166.715	0.03%
Oct 29, 2024	166.665	166.665	166.665	166.665	-0.03%
Oct 28, 2024	166.716	166.716	166.716	166.716	0.05%
Oct 25, 2024	166.628	166.628	166.628	166.628	0.02%
Oct 24, 2024	166.595	166.595	166.595	166.595	0.04%
Oct 23, 2024	166.521	166.521	166.521	166.521	-0.14%
Oct 22, 2024	166.760	166.760	166.760	166.760	-0.17%

Highest: 167.479

Lowest: 166.503

Difference: 0.976

Average: 166.907

Change %: 0.126

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