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Aviva Investors - Global High Yield Bond Fund Ah Chf Acc (0P0000VA7I)

Switzerland

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13.825 +0.011 +0.08%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0693856568

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P0000VA7I Historical Data

Get free historical data for 0P0000VA7I fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ah Chf 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 %
Apr 28, 2025	13.825	13.825	13.825	13.825	0.08%
Apr 25, 2025	13.814	13.814	13.814	13.814	0.28%
Apr 24, 2025	13.775	13.775	13.775	13.775	0.26%
Apr 23, 2025	13.739	13.739	13.739	13.739	0.55%
Apr 22, 2025	13.664	13.664	13.664	13.664	0.02%
Apr 17, 2025	13.660	13.660	13.660	13.660	0.29%
Apr 16, 2025	13.621	13.621	13.621	13.621	0.05%
Apr 15, 2025	13.614	13.614	13.614	13.614	0.28%
Apr 14, 2025	13.575	13.575	13.575	13.575	0.30%
Apr 11, 2025	13.534	13.534	13.534	13.534	-0.09%
Apr 10, 2025	13.546	13.546	13.546	13.546	0.26%
Apr 09, 2025	13.511	13.511	13.511	13.511	-0.04%
Apr 08, 2025	13.516	13.516	13.516	13.516	0.19%
Apr 07, 2025	13.490	13.490	13.490	13.490	-1.13%
Apr 04, 2025	13.645	13.645	13.645	13.645	-1.00%
Apr 03, 2025	13.783	13.783	13.783	13.783	-0.75%
Apr 02, 2025	13.887	13.887	13.887	13.887	0.12%
Apr 01, 2025	13.871	13.871	13.871	13.871	0.16%
Mar 31, 2025	13.850	13.850	13.850	13.850	-0.13%

Highest: 13.887

Lowest: 13.490

Difference: 0.397

Average: 13.680

Change %: -0.306

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