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Aviva Investors - Global High Yield Bond Fund I Usd Acc (0P0000HRY7)

Luxembourg

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304.011 +1.160 +0.38%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993663

Asset Class: Bond

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0P0000HRY7 Historical Data

Get free historical data for 0P0000HRY7 fund. You'll find the end of day price of the Aviva Investors - 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	304.011	304.011	304.011	304.011	0.38%
Feb 19, 2025	302.848	302.848	302.848	302.848	-0.26%
Feb 18, 2025	303.648	303.648	303.648	303.648	0.04%
Feb 17, 2025	303.531	303.531	303.531	303.531	0.04%
Feb 14, 2025	303.404	303.404	303.404	303.404	0.22%
Feb 13, 2025	302.725	302.725	302.725	302.725	0.22%
Feb 12, 2025	302.054	302.054	302.054	302.054	-0.12%
Feb 11, 2025	302.423	302.423	302.423	302.423	-0.08%
Feb 10, 2025	302.667	302.667	302.667	302.667	0.07%
Feb 07, 2025	302.452	302.452	302.452	302.452	-0.11%
Feb 06, 2025	302.795	302.795	302.795	302.795	0.07%
Feb 05, 2025	302.582	302.582	302.582	302.582	0.23%
Feb 04, 2025	301.876	301.876	301.876	301.876	0.12%
Feb 03, 2025	301.512	301.512	301.512	301.512	-0.14%
Jan 31, 2025	301.943	301.943	301.943	301.943	0.07%
Jan 30, 2025	301.727	301.727	301.727	301.727	0.13%
Jan 29, 2025	301.339	301.339	301.339	301.339	0.05%
Jan 28, 2025	301.189	301.189	301.189	301.189	0.06%
Jan 27, 2025	301.000	301.000	301.000	301.000	0.02%
Jan 24, 2025	300.953	300.953	300.953	300.953	0.08%
Jan 23, 2025	300.706	300.706	300.706	300.706	-0.07%
Jan 22, 2025	300.914	300.914	300.914	300.914	0.03%

Highest: 304.011

Lowest: 300.706

Difference: 3.305

Average: 302.195

Change %: 1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	304.011	+1.160	+0.38%