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

Switzerland

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73.556 -0.120 -0.16%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
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%
May 20, 2025	73.862	73.862	73.862	73.862	0.05%
May 19, 2025	73.824	73.824	73.824	73.824	-0.05%
May 16, 2025	73.862	73.862	73.862	73.862	0.12%
May 15, 2025	73.777	73.777	73.777	73.777	-0.03%
May 14, 2025	73.801	73.801	73.801	73.801	-0.16%
May 13, 2025	73.920	73.920	73.920	73.920	0.16%
May 12, 2025	73.802	73.802	73.802	73.802	0.52%
May 08, 2025	73.422	73.422	73.422	73.422	0.03%
May 07, 2025	73.399	73.399	73.399	73.399	0.08%
May 06, 2025	73.340	73.340	73.340	73.340	-0.03%
May 05, 2025	73.362	73.362	73.362	73.362	0.01%
May 02, 2025	73.352	73.352	73.352	73.352	0.14%
Apr 30, 2025	73.247	73.247	73.247	73.247	-0.25%
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%

Highest: 73.920

Lowest: 73.092

Difference: 0.828

Average: 73.547

Change %: 0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	73.556	-0.120	-0.16%