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

Luxembourg

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8.066 +0.020 +0.25%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.78B

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 %
Nov 25, 2024	8.066	8.066	8.066	8.066	0.25%
Nov 22, 2024	8.046	8.046	8.046	8.046	-0.01%
Nov 21, 2024	8.047	8.047	8.047	8.047	0.11%
Nov 20, 2024	8.038	8.038	8.038	8.038	0.00%
Nov 19, 2024	8.038	8.038	8.038	8.038	0.07%
Nov 18, 2024	8.033	8.033	8.033	8.033	0.06%
Nov 15, 2024	8.028	8.028	8.028	8.028	-0.15%
Nov 14, 2024	8.039	8.039	8.039	8.039	0.04%
Nov 13, 2024	8.036	8.036	8.036	8.036	0.00%
Nov 12, 2024	8.036	8.036	8.036	8.036	-0.19%
Nov 11, 2024	8.052	8.052	8.052	8.052	0.08%
Nov 08, 2024	8.045	8.045	8.045	8.045	0.18%
Nov 07, 2024	8.031	8.031	8.031	8.031	0.16%
Nov 06, 2024	8.018	8.018	8.018	8.018	0.14%
Nov 05, 2024	8.007	8.007	8.007	8.007	-0.05%
Nov 04, 2024	8.011	8.011	8.011	8.011	-0.47%
Oct 31, 2024	8.049	8.049	8.049	8.049	-0.14%
Oct 30, 2024	8.060	8.060	8.060	8.060	0.03%
Oct 29, 2024	8.057	8.057	8.057	8.057	-0.03%
Oct 28, 2024	8.060	8.060	8.060	8.060	0.05%

Highest: 8.066

Lowest: 8.007

Difference: 0.059

Average: 8.040

Change %: 0.123

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