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Aviva Investors - Global High Yield Bond Fund Iah Chf Inc (0P0000V1HF)

Switzerland

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77.955 +0.080 +0.11%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000V1HF Historical Data

Get free historical data for 0P0000V1HF fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Chf Inc 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 %
Nov 21, 2024	77.955	77.955	77.955	77.955	0.11%
Nov 20, 2024	77.874	77.874	77.874	77.874	-0.02%
Nov 19, 2024	77.889	77.889	77.889	77.889	0.06%
Nov 18, 2024	77.839	77.839	77.839	77.839	0.04%
Nov 15, 2024	77.808	77.808	77.808	77.808	-0.15%
Nov 14, 2024	77.927	77.927	77.927	77.927	0.03%
Nov 13, 2024	77.902	77.902	77.902	77.902	-0.02%
Nov 12, 2024	77.919	77.919	77.919	77.919	-0.18%
Nov 11, 2024	78.058	78.058	78.058	78.058	0.07%
Nov 08, 2024	78.003	78.003	78.003	78.003	0.17%
Nov 07, 2024	77.871	77.871	77.871	77.871	0.14%
Nov 06, 2024	77.764	77.764	77.764	77.764	0.13%
Nov 05, 2024	77.660	77.660	77.660	77.660	-0.04%
Nov 04, 2024	77.690	77.690	77.690	77.690	0.01%
Oct 31, 2024	77.680	77.680	77.680	77.680	-0.15%
Oct 30, 2024	77.794	77.794	77.794	77.794	0.02%
Oct 29, 2024	77.777	77.777	77.777	77.777	-0.04%
Oct 28, 2024	77.806	77.806	77.806	77.806	0.02%
Oct 25, 2024	77.793	77.793	77.793	77.793	0.01%
Oct 24, 2024	77.788	77.788	77.788	77.788	0.04%
Oct 23, 2024	77.759	77.759	77.759	77.759	-0.16%

Highest: 78.058

Lowest: 77.660

Difference: 0.397

Average: 77.836

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	77.955	+0.080	+0.11%