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Aviva Investors - Global High Yield Bond Fund Ih Gbp Acc (0P0000VV7S)

Luxembourg

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170.997 +0.070 +0.04%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0766450869

Asset Class: Bond

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0P0000VV7S Historical Data

Get free historical data for 0P0000VV7S fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ih Gbp 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	170.997	170.997	170.997	170.997	0.04%
Feb 17, 2025	170.931	170.931	170.931	170.931	0.04%
Feb 14, 2025	170.858	170.858	170.858	170.858	0.22%
Feb 13, 2025	170.482	170.482	170.482	170.482	0.22%
Feb 12, 2025	170.107	170.107	170.107	170.107	-0.12%
Feb 11, 2025	170.315	170.315	170.315	170.315	-0.08%
Feb 10, 2025	170.453	170.453	170.453	170.453	0.07%
Feb 07, 2025	170.329	170.329	170.329	170.329	-0.11%
Feb 06, 2025	170.522	170.522	170.522	170.522	0.07%
Feb 05, 2025	170.397	170.397	170.397	170.397	0.23%
Feb 04, 2025	170.000	170.000	170.000	170.000	0.12%
Feb 03, 2025	169.801	169.801	169.801	169.801	-0.13%
Jan 31, 2025	170.029	170.029	170.029	170.029	0.08%
Jan 30, 2025	169.887	169.887	169.887	169.887	0.12%
Jan 29, 2025	169.679	169.679	169.679	169.679	0.05%
Jan 28, 2025	169.594	169.594	169.594	169.594	0.07%
Jan 27, 2025	169.472	169.472	169.472	169.472	0.02%
Jan 24, 2025	169.439	169.439	169.439	169.439	0.05%
Jan 23, 2025	169.359	169.359	169.359	169.359	-0.07%
Jan 22, 2025	169.476	169.476	169.476	169.476	0.03%
Jan 21, 2025	169.421	169.421	169.421	169.421	0.22%
Jan 20, 2025	169.045	169.045	169.045	169.045	0.04%

Highest: 170.997

Lowest: 169.045

Difference: 1.952

Average: 170.027

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	170.997	+0.070	+0.04%