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

Switzerland

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77.680 -0.110 -0.15%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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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 %
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%
Oct 22, 2024	77.883	77.883	77.883	77.883	-0.19%
Oct 21, 2024	78.030	78.030	78.030	78.030	-0.11%
Oct 18, 2024	78.120	78.120	78.120	78.120	0.05%
Oct 17, 2024	78.079	78.079	78.079	78.079	-0.03%
Oct 16, 2024	78.101	78.101	78.101	78.101	0.08%
Oct 15, 2024	78.042	78.042	78.042	78.042	0.11%
Oct 14, 2024	77.954	77.954	77.954	77.954	0.08%
Oct 11, 2024	77.888	77.888	77.888	77.888	0.08%
Oct 10, 2024	77.823	77.823	77.823	77.823	-0.01%
Oct 09, 2024	77.829	77.829	77.829	77.829	-0.01%
Oct 08, 2024	77.839	77.839	77.839	77.839	-0.07%
Oct 07, 2024	77.896	77.896	77.896	77.896	-0.19%

Highest: 78.120

Lowest: 77.680

Difference: 0.440

Average: 77.888

Change %: -0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	77.680	-0.110	-0.15%