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

Switzerland

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13.856 -0.073 -0.52%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0693856568

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Mar 27, 2025	13.856	13.856	13.856	13.856	-0.52%
Mar 26, 2025	13.929	13.929	13.929	13.929	-0.21%
Mar 25, 2025	13.959	13.959	13.959	13.959	-0.03%
Mar 24, 2025	13.962	13.962	13.962	13.962	0.14%
Mar 21, 2025	13.943	13.943	13.943	13.943	-0.06%
Mar 20, 2025	13.951	13.951	13.951	13.951	0.14%
Mar 19, 2025	13.931	13.931	13.931	13.931	0.19%
Mar 18, 2025	13.905	13.905	13.905	13.905	0.02%
Mar 17, 2025	13.902	13.902	13.902	13.902	0.13%
Mar 14, 2025	13.884	13.884	13.884	13.884	0.15%
Mar 13, 2025	13.863	13.863	13.863	13.863	-0.35%
Mar 12, 2025	13.911	13.911	13.911	13.911	-0.08%
Mar 11, 2025	13.922	13.922	13.922	13.922	-0.26%
Mar 10, 2025	13.959	13.959	13.959	13.959	-0.15%
Mar 07, 2025	13.980	13.980	13.980	13.980	0.33%
Mar 06, 2025	13.934	13.934	13.934	13.934	-0.60%
Mar 05, 2025	14.018	14.018	14.018	14.018	-0.02%
Mar 04, 2025	14.021	14.021	14.021	14.021	-0.18%
Mar 03, 2025	14.047	14.047	14.047	14.047	-0.03%

Highest: 14.047

Lowest: 13.856

Difference: 0.191

Average: 13.941

Change %: -1.391

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