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

Switzerland

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14.058 +0.008 +0.06%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0693856568

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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 %
Jul 17, 2025	14.058	14.058	14.058	14.058	0.06%
Jul 16, 2025	14.050	14.050	14.050	14.050	-0.07%
Jul 15, 2025	14.059	14.059	14.059	14.059	-0.06%
Jul 14, 2025	14.068	14.068	14.068	14.068	-0.07%
Jul 11, 2025	14.077	14.077	14.077	14.077	-0.09%
Jul 10, 2025	14.089	14.089	14.089	14.089	0.02%
Jul 09, 2025	14.086	14.086	14.086	14.086	0.08%
Jul 08, 2025	14.074	14.074	14.074	14.074	-0.08%
Jul 07, 2025	14.085	14.085	14.085	14.085	-0.01%
Jul 04, 2025	14.087	14.087	14.087	14.087	0.04%
Jul 03, 2025	14.081	14.081	14.081	14.081	0.04%
Jul 02, 2025	14.076	14.076	14.076	14.076	0.08%
Jul 01, 2025	14.064	14.064	14.064	14.064	0.08%
Jun 30, 2025	14.053	14.053	14.053	14.053	0.13%
Jun 27, 2025	14.035	14.035	14.035	14.035	0.02%
Jun 26, 2025	14.033	14.033	14.033	14.033	0.03%
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%

Highest: 14.089

Lowest: 13.986

Difference: 0.103

Average: 14.059

Change %: 0.670

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