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Aviva Investors - Global High Yield Bond Fund Am Usd Inc (0P0000VOAS)

Luxembourg

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8.001 +0.010 +0.11%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0752094010

Asset Class: Bond

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0P0000VOAS Historical Data

Get free historical data for 0P0000VOAS fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Am Usd Inc 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 %
Jan 03, 2025	8.000	8.000	8.000	8.000	0.11%
Jan 02, 2025	7.991	7.991	7.991	7.991	-0.43%
Dec 31, 2024	8.026	8.026	8.026	8.026	0.05%
Dec 30, 2024	8.022	8.022	8.022	8.022	0.06%
Dec 27, 2024	8.018	8.018	8.018	8.018	0.08%
Dec 23, 2024	8.011	8.011	8.011	8.011	-0.04%
Dec 20, 2024	8.015	8.015	8.015	8.015	0.12%
Dec 19, 2024	8.005	8.005	8.005	8.005	-0.44%
Dec 18, 2024	8.041	8.041	8.041	8.041	-0.21%
Dec 17, 2024	8.058	8.058	8.058	8.058	-0.13%
Dec 16, 2024	8.068	8.068	8.068	8.068	0.03%
Dec 13, 2024	8.066	8.066	8.066	8.066	-0.18%
Dec 12, 2024	8.080	8.080	8.080	8.080	-0.08%
Dec 11, 2024	8.087	8.087	8.087	8.087	1.08%
Jan 03, 2025	8.000	8.000	8.000	8.000	0.11%
Jan 02, 2025	7.991	7.991	7.991	7.991	-0.43%
Dec 31, 2024	8.026	8.026	8.026	8.026	0.05%
Dec 30, 2024	8.022	8.022	8.022	8.022	0.06%
Dec 27, 2024	8.018	8.018	8.018	8.018	0.08%
Dec 23, 2024	8.011	8.011	8.011	8.011	-0.04%
Dec 20, 2024	8.015	8.015	8.015	8.015	0.12%
Dec 19, 2024	8.005	8.005	8.005	8.005	-0.44%
Dec 18, 2024	8.041	8.041	8.041	8.041	-0.21%
Dec 17, 2024	8.058	8.058	8.058	8.058	-0.13%
Dec 16, 2024	8.068	8.068	8.068	8.068	0.03%
Dec 13, 2024	8.066	8.066	8.066	8.066	-0.18%
Dec 12, 2024	8.080	8.080	8.080	8.080	-0.08%
Dec 11, 2024	8.087	8.087	8.087	8.087	0.04%
Dec 10, 2024	8.084	8.084	8.084	8.084	-0.01%
Dec 09, 2024	8.085	8.085	8.085	8.085	0.03%

Highest: 8.087

Lowest: 7.991

Difference: 0.096

Average: 8.038

Change %: -1.013

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