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

Switzerland

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73.321 -0.020 -0.03%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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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 %
Jan 09, 2025	73.321	73.321	73.321	73.321	-0.03%
Jan 08, 2025	73.345	73.345	73.345	73.345	-0.12%
Jan 07, 2025	73.431	73.431	73.431	73.431	-0.17%
Jan 06, 2025	73.553	73.553	73.553	73.553	0.11%
Jan 03, 2025	73.473	73.473	73.473	73.473	0.11%
Jan 02, 2025	73.394	73.394	73.394	73.394	-5.76%
Dec 31, 2024	77.884	77.884	77.884	77.884	0.04%
Dec 30, 2024	77.854	77.854	77.854	77.854	0.02%
Dec 27, 2024	77.837	77.837	77.837	77.837	0.05%
Dec 23, 2024	77.802	77.802	77.802	77.802	-0.05%
Dec 20, 2024	77.844	77.844	77.844	77.844	0.10%
Dec 19, 2024	77.763	77.763	77.763	77.763	6.06%
Jan 09, 2025	73.321	73.321	73.321	73.321	-0.03%
Jan 08, 2025	73.345	73.345	73.345	73.345	-0.12%
Jan 07, 2025	73.431	73.431	73.431	73.431	-0.17%
Jan 06, 2025	73.553	73.553	73.553	73.553	0.11%
Jan 03, 2025	73.473	73.473	73.473	73.473	0.11%
Jan 02, 2025	73.394	73.394	73.394	73.394	-5.76%
Dec 31, 2024	77.884	77.884	77.884	77.884	0.04%
Dec 30, 2024	77.854	77.854	77.854	77.854	0.02%
Dec 27, 2024	77.837	77.837	77.837	77.837	0.05%
Dec 23, 2024	77.802	77.802	77.802	77.802	-0.05%
Dec 20, 2024	77.844	77.844	77.844	77.844	0.10%
Dec 19, 2024	77.763	77.763	77.763	77.763	-0.46%
Dec 18, 2024	78.119	78.119	78.119	78.119	-0.23%
Dec 17, 2024	78.303	78.303	78.303	78.303	-0.15%
Dec 16, 2024	78.420	78.420	78.420	78.420	0.02%
Dec 13, 2024	78.402	78.402	78.402	78.402	-0.18%
Dec 12, 2024	78.543	78.543	78.543	78.543	-0.08%
Dec 11, 2024	78.608	78.608	78.608	78.608	0.03%

Highest: 78.608

Lowest: 73.321

Difference: 5.287

Average: 76.180

Change %: -6.699

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