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

Switzerland

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14.018 +0.050 +0.37%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0693856568

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 %
Feb 20, 2025	14.018	14.018	14.018	14.018	0.37%
Feb 19, 2025	13.966	13.966	13.966	13.966	-0.28%
Feb 18, 2025	14.005	14.005	14.005	14.005	0.02%
Feb 17, 2025	14.002	14.002	14.002	14.002	0.01%
Feb 14, 2025	14.001	14.001	14.001	14.001	0.21%
Feb 13, 2025	13.971	13.971	13.971	13.971	0.21%
Feb 12, 2025	13.942	13.942	13.942	13.942	-0.14%
Feb 11, 2025	13.961	13.961	13.961	13.961	-0.11%
Feb 10, 2025	13.976	13.976	13.976	13.976	0.05%
Feb 07, 2025	13.970	13.970	13.970	13.970	-0.13%
Feb 06, 2025	13.988	13.988	13.988	13.988	0.06%
Feb 05, 2025	13.980	13.980	13.980	13.980	0.22%
Feb 04, 2025	13.949	13.949	13.949	13.949	0.11%
Feb 03, 2025	13.934	13.934	13.934	13.934	-0.18%
Jan 31, 2025	13.959	13.959	13.959	13.959	0.06%
Jan 30, 2025	13.951	13.951	13.951	13.951	0.12%
Jan 29, 2025	13.934	13.934	13.934	13.934	0.04%
Jan 28, 2025	13.929	13.929	13.929	13.929	0.04%
Jan 27, 2025	13.923	13.923	13.923	13.923	-0.02%
Jan 24, 2025	13.926	13.926	13.926	13.926	0.07%
Jan 23, 2025	13.916	13.916	13.916	13.916	-0.08%
Jan 22, 2025	13.928	13.928	13.928	13.928	0.02%

Highest: 14.018

Lowest: 13.916

Difference: 0.102

Average: 13.960

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	14.018	+0.050	+0.37%