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

Luxembourg

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300.811 +0.670 +0.22%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.75B

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 %
Jan 21, 2025	300.811	300.811	300.811	300.811	0.22%
Jan 20, 2025	300.141	300.141	300.141	300.141	0.06%
Jan 17, 2025	299.966	299.966	299.966	299.966	0.18%
Jan 16, 2025	299.419	299.419	299.419	299.419	0.15%
Jan 15, 2025	298.981	298.981	298.981	298.981	0.45%
Jan 14, 2025	297.633	297.633	297.633	297.633	0.12%
Jan 13, 2025	297.285	297.285	297.285	297.285	-0.21%
Jan 10, 2025	297.907	297.907	297.907	297.907	-0.26%
Jan 09, 2025	298.670	298.670	298.670	298.670	-0.02%
Jan 08, 2025	298.734	298.734	298.734	298.734	-0.09%
Jan 07, 2025	299.016	299.016	299.016	299.016	-0.14%
Jan 06, 2025	299.443	299.443	299.443	299.443	-0.45%
Jan 21, 2025	300.811	300.811	300.811	300.811	0.22%
Jan 20, 2025	300.141	300.141	300.141	300.141	0.06%
Jan 17, 2025	299.966	299.966	299.966	299.966	0.18%
Jan 16, 2025	299.419	299.419	299.419	299.419	0.15%
Jan 15, 2025	298.981	298.981	298.981	298.981	0.45%
Jan 14, 2025	297.633	297.633	297.633	297.633	0.12%
Jan 13, 2025	297.285	297.285	297.285	297.285	-0.21%
Jan 10, 2025	297.907	297.907	297.907	297.907	-0.26%
Jan 09, 2025	298.670	298.670	298.670	298.670	-0.02%
Jan 08, 2025	298.734	298.734	298.734	298.734	-0.09%
Jan 07, 2025	299.016	299.016	299.016	299.016	-0.14%
Jan 06, 2025	299.443	299.443	299.443	299.443	0.12%
Jan 03, 2025	299.071	299.071	299.071	299.071	0.12%
Jan 02, 2025	298.724	298.724	298.724	298.724	0.09%
Dec 31, 2024	298.443	298.443	298.443	298.443	0.05%
Dec 30, 2024	298.291	298.291	298.291	298.291	0.06%
Dec 27, 2024	298.106	298.106	298.106	298.106	0.09%
Dec 23, 2024	297.852	297.852	297.852	297.852	-0.04%

Highest: 300.811

Lowest: 297.285

Difference: 3.526

Average: 298.883

Change %: 0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	300.811	+0.670	+0.22%