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

Switzerland

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131.711 +0.480 +0.37%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0938924023

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	131.711	131.711	131.711	131.711	0.37%
Feb 19, 2025	131.228	131.228	131.228	131.228	-0.27%
Feb 18, 2025	131.587	131.587	131.587	131.587	0.02%
Feb 17, 2025	131.559	131.559	131.559	131.559	0.02%
Feb 14, 2025	131.531	131.531	131.531	131.531	0.21%
Feb 13, 2025	131.260	131.260	131.260	131.260	0.20%
Feb 12, 2025	130.993	130.993	130.993	130.993	-0.13%
Feb 11, 2025	131.168	131.168	131.168	131.168	-0.11%
Feb 10, 2025	131.307	131.307	131.307	131.307	0.05%
Feb 07, 2025	131.236	131.236	131.236	131.236	-0.12%
Feb 06, 2025	131.394	131.394	131.394	131.394	0.06%
Feb 05, 2025	131.312	131.312	131.312	131.312	0.22%
Feb 04, 2025	131.024	131.024	131.024	131.024	0.10%
Feb 03, 2025	130.890	130.890	130.890	130.890	-0.17%
Jan 31, 2025	131.114	131.114	131.114	131.114	0.06%
Jan 30, 2025	131.031	131.031	131.031	131.031	0.12%
Jan 29, 2025	130.871	130.871	130.871	130.871	0.04%
Jan 28, 2025	130.818	130.818	130.818	130.818	0.05%
Jan 27, 2025	130.751	130.751	130.751	130.751	-0.02%
Jan 24, 2025	130.780	130.780	130.780	130.780	0.07%
Jan 23, 2025	130.690	130.690	130.690	130.690	-0.08%
Jan 22, 2025	130.794	130.794	130.794	130.794	0.02%

Highest: 131.711

Lowest: 130.690

Difference: 1.021

Average: 131.139

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	131.711	+0.480	+0.37%