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Aviva Investors - Global High Yield Bond Fund M Usd Acc (0P0000ZQ0N)

Luxembourg

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169.263 -0.240 -0.14%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0938923728

Asset Class: Bond

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0P0000ZQ0N Historical Data

Get free historical data for 0P0000ZQ0N fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund M 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	169.263	169.263	169.263	169.263	-0.14%
Oct 30, 2024	169.498	169.498	169.498	169.498	0.03%
Oct 29, 2024	169.447	169.447	169.447	169.447	-0.03%
Oct 28, 2024	169.497	169.497	169.497	169.497	0.05%
Oct 25, 2024	169.405	169.405	169.405	169.405	0.02%
Oct 24, 2024	169.367	169.367	169.367	169.367	0.05%
Oct 23, 2024	169.290	169.290	169.290	169.290	-0.15%
Oct 22, 2024	169.536	169.536	169.536	169.536	-0.17%
Oct 21, 2024	169.825	169.825	169.825	169.825	-0.09%
Oct 18, 2024	169.979	169.979	169.979	169.979	0.06%
Oct 17, 2024	169.876	169.876	169.876	169.876	-0.02%
Oct 16, 2024	169.905	169.905	169.905	169.905	0.09%
Oct 15, 2024	169.749	169.749	169.749	169.749	0.14%
Oct 14, 2024	169.513	169.513	169.513	169.513	0.09%
Oct 11, 2024	169.364	169.364	169.364	169.364	0.10%
Oct 10, 2024	169.203	169.203	169.203	169.203	0.02%
Oct 09, 2024	169.177	169.177	169.177	169.177	0.00%
Oct 08, 2024	169.170	169.170	169.170	169.170	-0.06%
Oct 07, 2024	169.265	169.265	169.265	169.265	-0.18%
Oct 04, 2024	169.567	169.567	169.567	169.567	-0.05%

Highest: 169.979

Lowest: 169.170

Difference: 0.809

Average: 169.495

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	169.263	-0.240	-0.14%