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Aviva Investors - Global High Yield Bond Fund Mh Chf Acc (0P0000ZQ0O)

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129.799 -0.180    -0.14%
31/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Aviva Investors Luxembourg SA
ISIN:  LU0938924023 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.83B
Aviva Investors - Global High Yield Bond Fund Mh C 129.799 -0.180 -0.14%

0P0000ZQ0O Historical Data

 
Get free historical data for 0P0000ZQ0O fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Mh Chf Acc 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 129.799 129.799 129.799 129.799 -0.14%
Oct 30, 2024 129.984 129.984 129.984 129.984 0.03%
Oct 29, 2024 129.951 129.951 129.951 129.951 -0.04%
Oct 28, 2024 130.008 130.008 130.008 130.008 0.02%
Oct 25, 2024 129.983 129.983 129.983 129.983 0.01%
Oct 24, 2024 129.974 129.974 129.974 129.974 0.04%
Oct 23, 2024 129.925 129.925 129.925 129.925 -0.16%
Oct 22, 2024 130.136 130.136 130.136 130.136 -0.19%
Oct 21, 2024 130.382 130.382 130.382 130.382 -0.11%
Oct 18, 2024 130.531 130.531 130.531 130.531 0.05%
Oct 17, 2024 130.463 130.463 130.463 130.463 -0.03%
Oct 16, 2024 130.501 130.501 130.501 130.501 0.07%
Oct 15, 2024 130.409 130.409 130.409 130.409 0.12%
Oct 14, 2024 130.259 130.259 130.259 130.259 0.07%
Oct 11, 2024 130.164 130.164 130.164 130.164 0.09%
Oct 10, 2024 130.053 130.053 130.053 130.053 -0.01%
Oct 09, 2024 130.060 130.060 130.060 130.060 -0.02%
Oct 08, 2024 130.081 130.081 130.081 130.081 -0.08%
Oct 07, 2024 130.180 130.180 130.180 130.180 -0.19%
Highest: 130.531 Lowest: 129.799 Difference: 0.731 Average: 130.150 Change %: -0.477
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