Aviva Investors - Global High Yield Bond Fund Vh EUR Acc (0P0001L287) - Historical data, historical prices

1,121.47815 EUR

1.8688

0.17%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

1,119.60938

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Aviva Investors - Global High Yield Bond Fund...

1,121.48

1.87

0.17%

Historical data

Prices

Date	Close
May 13, 2025	1.12K
May 12, 2025	1.12K
May 07, 2025	1.11K
May 06, 2025	1.11K
May 05, 2025	1.11K
May 02, 2025	1.11K
Apr 30, 2025	1.11K
Apr 29, 2025	1.11K
Apr 28, 2025	1.11K
Apr 25, 2025	1.11K
Apr 24, 2025	1.11K
Apr 23, 2025	1.10K
Apr 22, 2025	1.10K
Apr 17, 2025	1.10K
Apr 16, 2025	1.09K
Apr 15, 2025	1.09K