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

Switzerland

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75.399 -0.031 -0.04%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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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 07, 2025	75.399	75.399	75.399	75.399	-0.04%
Nov 06, 2025	75.430	75.430	75.430	75.430	0.04%
Nov 05, 2025	75.402	75.402	75.402	75.402	0.02%
Nov 04, 2025	75.385	75.385	75.385	75.385	-0.12%
Nov 03, 2025	75.475	75.475	75.475	75.475	-0.12%
Oct 31, 2025	75.566	75.566	75.566	75.566	-0.08%
Oct 30, 2025	75.630	75.630	75.630	75.630	-0.31%
Oct 29, 2025	75.864	75.864	75.864	75.864	0.10%
Oct 28, 2025	75.784	75.784	75.784	75.784	-0.00%
Oct 27, 2025	75.786	75.786	75.786	75.786	0.13%
Oct 24, 2025	75.685	75.685	75.685	75.685	0.15%
Oct 23, 2025	75.568	75.568	75.568	75.568	-0.03%
Oct 22, 2025	75.588	75.588	75.588	75.588	-0.01%
Oct 21, 2025	75.599	75.599	75.599	75.599	0.06%
Oct 20, 2025	75.554	75.554	75.554	75.554	0.11%
Oct 17, 2025	75.471	75.471	75.471	75.471	-0.14%
Oct 16, 2025	75.580	75.580	75.580	75.580	-0.01%
Oct 15, 2025	75.587	75.587	75.587	75.587	0.39%
Oct 14, 2025	75.292	75.292	75.292	75.292	0.12%
Oct 13, 2025	75.204	75.204	75.204	75.204	-0.04%

Highest: 75.864

Lowest: 75.204

Difference: 0.660

Average: 75.542

Change %: 0.217

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors -.	75.399	-0.031	-0.04%
Morgan Stanley Mu.	49.20	+1.10	+2.29%
Fixed Income Plus.	16.869	-0.001	-0.00%