История Aviva Investors - Global High Yield Bond Fund Iah
20:43:01Открыть؟ | Низкий уровень؟ | Высокий؟ | Закрыть؟ | Изменить | Изменение % | Дата / A.D | Дата / Солнце |
---|---|---|---|---|---|---|---|
74.8280 | 74.8280 | 74.8280 | 74.8280 | 0.265 | 0.36% | 2024/04/24 | 2024-04-24 |
74.5630 | 74.5630 | 74.5630 | 74.5630 | 0.201 | 0.27% | 2024/04/23 | 2024-04-23 |
74.3620 | 74.3620 | 74.3620 | 74.3620 | 0.033 | 0.04% | 2024/04/22 | 2024-04-22 |
74.3290 | 74.3290 | 74.3290 | 74.3290 | 0.004 | 0.01% | 2024/04/19 | 2024-04-19 |
74.2840 | 74.2840 | 74.3330 | 74.3330 | 0.049 | 0.07% | 2024/04/18 | 2024-04-18 |
74.2840 | 74.2840 | 74.2840 | 74.2840 | 0.314 | 0.42% | 2024/04/17 | 2024-04-17 |
74.5980 | 74.5980 | 74.5980 | 74.5980 | 0.164 | 0.22% | 2024/04/16 | 2024-04-16 |
74.7620 | 74.7620 | 74.7620 | 74.7620 | 0.043 | 0.06% | 2024/04/15 | 2024-04-15 |
74.8050 | 74.8050 | 74.8050 | 74.8050 | 0.156 | 0.21% | 2024/04/12 | 2024-04-12 |
75.2190 | 74.9610 | 75.2190 | 74.9610 | 0.155 | 0.21% | 2024/04/11 | 2024-04-11 |
75.1160 | 75.1160 | 75.1160 | 75.1160 | 0.013 | 0.02% | 2024/04/09 | 2024-04-09 |
75.1030 | 75.1030 | 75.1030 | 75.1030 | 0.068 | 0.09% | 2024/04/08 | 2024-04-08 |
75.1710 | 75.1710 | 75.1710 | 75.1710 | 0.074 | 0.1% | 2024/04/05 | 2024-04-05 |
75.0730 | 75.0730 | 75.0970 | 75.0970 | 0.276 | 0.37% | 2024/04/04 | 2024-04-04 |
75.3730 | 75.3730 | 75.3730 | 75.3730 | 0.015 | 0.02% | 2024/04/02 | 2024-04-02 |
75.3580 | 75.3580 | 75.3580 | 75.3580 | 0.039 | 0.05% | 2024/03/28 | 2024-03-28 |
75.3190 | 75.3190 | 75.3190 | 75.3190 | 0.022 | 0.03% | 2024/03/27 | 2024-03-27 |
75.3410 | 75.3410 | 75.3410 | 75.3410 | 0.016 | 0.02% | 2024/03/26 | 2024-03-26 |
75.3570 | 75.3570 | 75.3570 | 75.3570 | 0.028 | 0.04% | 2024/03/25 | 2024-03-25 |
75.3850 | 75.3850 | 75.3850 | 75.3850 | 0.14 | 0.19% | 2024/03/22 | 2024-03-22 |
75.1480 | 75.1480 | 75.2450 | 75.2450 | 0.169 | 0.23% | 2024/03/19 | 2024-03-19 |
75.0760 | 75.0760 | 75.0760 | 75.0760 | 0.055 | 0.07% | 2024/03/18 | 2024-03-18 |
75.3370 | 75.1310 | 75.3370 | 75.1310 | 0.206 | 0.27% | 2024/03/14 | 2024-03-14 |
75.2950 | 75.2950 | 75.2950 | 75.2950 | 0.051 | 0.07% | 2024/03/13 | 2024-03-13 |
75.2440 | 75.2440 | 75.2440 | 75.2440 | 0.005 | 0.01% | 2024/03/12 | 2024-03-12 |
75.2490 | 75.2490 | 75.2490 | 75.2490 | 0.133 | 0.18% | 2024/03/11 | 2024-03-11 |
75.1160 | 75.1160 | 75.1160 | 75.1160 | 0.117 | 0.16% | 2024/03/08 | 2024-03-08 |
74.9510 | 74.9510 | 74.9990 | 74.9990 | 0.072 | 0.1% | 2024/03/06 | 2024-03-06 |
74.8670 | 74.8670 | 74.9270 | 74.9270 | 0.072 | 0.1% | 2024/03/04 | 2024-03-04 |