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

Switzerland

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73.430 +0.065 +0.09%

29/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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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 %
Apr 29, 2025	73.430	73.430	73.430	73.430	0.09%
Apr 28, 2025	73.365	73.365	73.365	73.365	0.10%
Apr 25, 2025	73.295	73.295	73.295	73.295	0.28%
Apr 24, 2025	73.092	73.092	73.092	73.092	0.26%
Apr 23, 2025	72.900	72.900	72.900	72.900	0.51%
Apr 22, 2025	72.528	72.528	72.528	72.528	0.05%
Apr 17, 2025	72.492	72.492	72.492	72.492	0.27%
Apr 16, 2025	72.293	72.293	72.293	72.293	0.06%
Apr 15, 2025	72.249	72.249	72.249	72.249	0.29%
Apr 14, 2025	72.044	72.044	72.044	72.044	0.30%
Apr 11, 2025	71.827	71.827	71.827	71.827	-0.03%
Apr 10, 2025	71.848	71.848	71.848	71.848	0.28%
Apr 09, 2025	71.646	71.646	71.646	71.646	0.02%
Apr 08, 2025	71.633	71.633	71.633	71.633	0.16%
Apr 07, 2025	71.517	71.517	71.517	71.517	-1.12%
Apr 04, 2025	72.329	72.329	72.329	72.329	-1.00%
Apr 03, 2025	73.061	73.061	73.061	73.061	-0.77%
Apr 02, 2025	73.630	73.630	73.630	73.630	0.12%
Apr 01, 2025	73.543	73.543	73.543	73.543	0.15%

Highest: 73.630

Lowest: 71.517

Difference: 2.113

Average: 72.564

Change %: 0.002

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