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

Switzerland

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14.028 +0.001 +0.01%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0693856568

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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 %
Jun 25, 2025	14.028	14.028	14.028	14.028	0.01%
Jun 24, 2025	14.027	14.027	14.027	14.027	0.29%
Jun 20, 2025	13.986	13.986	13.986	13.986	0.15%
Jun 19, 2025	13.965	13.965	13.965	13.965	-0.02%
Jun 18, 2025	13.967	13.967	13.967	13.967	0.04%
Jun 17, 2025	13.961	13.961	13.961	13.961	0.02%
Jun 16, 2025	13.958	13.958	13.958	13.958	0.06%
Jun 13, 2025	13.950	13.950	13.950	13.950	-0.15%
Jun 12, 2025	13.971	13.971	13.971	13.971	-0.01%
Jun 11, 2025	13.972	13.972	13.972	13.972	0.17%
Jun 10, 2025	13.948	13.948	13.948	13.948	0.02%
Jun 06, 2025	13.945	13.945	13.945	13.945	-0.07%
Jun 05, 2025	13.954	13.954	13.954	13.954	-0.02%
Jun 04, 2025	13.957	13.957	13.957	13.957	0.14%
Jun 03, 2025	13.938	13.938	13.938	13.938	0.03%
Jun 02, 2025	13.934	13.934	13.934	13.934	-0.04%
May 30, 2025	13.939	13.939	13.939	13.939	0.33%
May 28, 2025	13.892	13.892	13.892	13.892	-0.02%
May 27, 2025	13.895	13.895	13.895	13.895	0.31%

Highest: 14.028

Lowest: 13.892

Difference: 0.136

Average: 13.957

Change %: 1.269

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