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

Switzerland

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75.301 +0.137 +0.18%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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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 %
Aug 25, 2025	75.301	75.301	75.301	75.163	0.40%
Aug 21, 2025	74.997	74.997	74.997	74.997	-0.11%
Aug 20, 2025	75.080	75.080	75.080	75.080	-0.05%
Aug 19, 2025	75.119	75.119	75.119	75.119	-0.02%
Aug 18, 2025	75.132	75.132	75.132	75.132	-0.04%
Aug 14, 2025	75.164	75.164	75.164	75.164	-0.09%
Aug 13, 2025	75.233	75.233	75.233	75.233	0.11%
Aug 12, 2025	75.150	75.150	75.150	75.150	0.02%
Aug 11, 2025	75.137	75.137	75.137	75.137	0.11%
Aug 08, 2025	75.053	75.053	75.053	75.053	-0.08%
Aug 07, 2025	75.113	75.113	75.113	75.113	0.01%
Aug 06, 2025	75.105	75.105	75.105	75.105	0.09%
Aug 05, 2025	75.039	75.039	75.039	75.039	0.04%
Aug 04, 2025	75.007	75.007	75.007	75.007	0.15%
Aug 01, 2025	74.896	74.896	74.896	74.896	-0.08%
Jul 31, 2025	74.957	74.957	74.957	74.957	0.04%
Jul 30, 2025	74.927	74.927	74.927	74.927	-0.08%
Jul 29, 2025	74.990	74.990	74.990	74.990	0.01%
Jul 28, 2025	74.980	74.980	74.980	74.980	0.07%

Highest: 75.301

Lowest: 74.896

Difference: 0.405

Average: 75.073

Change %: 0.500

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