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

Luxembourg

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27.031 +0.060 +0.22%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.76B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	27.031	27.031	27.031	27.031	0.22%
Jan 20, 2025	26.971	26.971	26.971	26.971	0.05%
Jan 17, 2025	26.957	26.957	26.957	26.957	0.18%
Jan 16, 2025	26.908	26.908	26.908	26.908	0.14%
Jan 15, 2025	26.869	26.869	26.869	26.869	0.45%
Jan 14, 2025	26.748	26.748	26.748	26.748	0.12%
Jan 13, 2025	26.718	26.718	26.718	26.718	-0.21%
Jan 10, 2025	26.775	26.775	26.775	26.775	-0.26%
Jan 09, 2025	26.844	26.844	26.844	26.844	-0.02%
Jan 08, 2025	26.850	26.850	26.850	26.850	-0.10%
Jan 07, 2025	26.876	26.876	26.876	26.876	-0.14%
Jan 06, 2025	26.915	26.915	26.915	26.915	-0.43%
Jan 21, 2025	27.031	27.031	27.031	27.031	0.22%
Jan 20, 2025	26.971	26.971	26.971	26.971	0.05%
Jan 17, 2025	26.957	26.957	26.957	26.957	0.18%
Jan 16, 2025	26.908	26.908	26.908	26.908	0.14%
Jan 15, 2025	26.869	26.869	26.869	26.869	0.45%
Jan 14, 2025	26.748	26.748	26.748	26.748	0.12%
Jan 13, 2025	26.718	26.718	26.718	26.718	-0.21%
Jan 10, 2025	26.775	26.775	26.775	26.775	-0.26%
Jan 09, 2025	26.844	26.844	26.844	26.844	-0.02%
Jan 08, 2025	26.850	26.850	26.850	26.850	-0.10%
Jan 07, 2025	26.876	26.876	26.876	26.876	-0.14%
Jan 06, 2025	26.915	26.915	26.915	26.915	0.12%
Jan 03, 2025	26.883	26.883	26.883	26.883	0.11%
Jan 02, 2025	26.852	26.852	26.852	26.852	0.09%
Dec 31, 2024	26.828	26.828	26.828	26.828	0.05%
Dec 30, 2024	26.815	26.815	26.815	26.815	0.06%
Dec 27, 2024	26.799	26.799	26.799	26.799	0.08%
Dec 23, 2024	26.778	26.778	26.778	26.778	-0.04%

Highest: 27.031

Lowest: 26.718

Difference: 0.313

Average: 26.863

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	27.031	+0.060	+0.22%