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

Switzerland

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74.131 -0.010 -0.01%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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 %
Jun 19, 2025	74.131	74.131	74.131	74.131	-0.01%
Jun 18, 2025	74.141	74.141	74.141	74.141	0.04%
Jun 17, 2025	74.109	74.109	74.109	74.109	0.03%
Jun 16, 2025	74.089	74.089	74.089	74.089	0.06%
Jun 13, 2025	74.041	74.041	74.041	74.041	-0.15%
Jun 12, 2025	74.150	74.150	74.150	74.150	-0.01%
Jun 11, 2025	74.160	74.160	74.160	74.160	0.17%
Jun 10, 2025	74.033	74.033	74.033	74.033	0.03%
Jun 06, 2025	74.012	74.012	74.012	74.012	-0.06%
Jun 05, 2025	74.057	74.057	74.057	74.057	-0.02%
Jun 04, 2025	74.069	74.069	74.069	74.069	0.13%
Jun 03, 2025	73.969	73.969	73.969	73.969	0.04%
Jun 02, 2025	73.941	73.941	73.941	73.941	-0.04%
May 30, 2025	73.968	73.968	73.968	73.968	0.34%
May 28, 2025	73.719	73.719	73.719	73.719	-0.02%
May 27, 2025	73.734	73.734	73.734	73.734	0.32%
May 26, 2025	73.499	73.499	73.499	73.479	0.03%
May 23, 2025	73.479	73.479	73.479	73.479	-0.10%
May 22, 2025	73.556	73.556	73.556	73.556	-0.16%
May 21, 2025	73.676	73.676	73.676	73.676	-0.25%

Highest: 74.160

Lowest: 73.479

Difference: 0.681

Average: 73.927

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	74.131	-0.010	-0.01%