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

Switzerland

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130.770 +0.270 +0.21%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0938924023

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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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 %
Jan 21, 2025	130.770	130.770	130.770	130.770	0.21%
Jan 20, 2025	130.501	130.501	130.501	130.501	0.04%
Jan 17, 2025	130.454	130.454	130.454	130.454	0.17%
Jan 16, 2025	130.228	130.228	130.228	130.228	0.13%
Jan 15, 2025	130.066	130.066	130.066	130.066	0.43%
Jan 14, 2025	129.507	129.507	129.507	129.507	0.10%
Jan 13, 2025	129.377	129.377	129.377	129.377	-0.21%
Jan 10, 2025	129.655	129.655	129.655	129.655	-0.27%
Jan 09, 2025	130.003	130.003	130.003	130.003	-0.03%
Jan 08, 2025	130.045	130.045	130.045	130.045	-0.12%
Jan 07, 2025	130.196	130.196	130.196	130.196	-0.17%
Jan 06, 2025	130.411	130.411	130.411	130.411	-0.27%
Jan 21, 2025	130.770	130.770	130.770	130.770	0.21%
Jan 20, 2025	130.501	130.501	130.501	130.501	0.04%
Jan 17, 2025	130.454	130.454	130.454	130.454	0.17%
Jan 16, 2025	130.228	130.228	130.228	130.228	0.13%
Jan 15, 2025	130.066	130.066	130.066	130.066	0.43%
Jan 14, 2025	129.507	129.507	129.507	129.507	0.10%
Jan 13, 2025	129.377	129.377	129.377	129.377	-0.21%
Jan 10, 2025	129.655	129.655	129.655	129.655	-0.27%
Jan 09, 2025	130.003	130.003	130.003	130.003	-0.03%
Jan 08, 2025	130.045	130.045	130.045	130.045	-0.12%
Jan 07, 2025	130.196	130.196	130.196	130.196	-0.17%
Jan 06, 2025	130.411	130.411	130.411	130.411	0.11%
Jan 03, 2025	130.269	130.269	130.269	130.269	0.10%
Jan 02, 2025	130.133	130.133	130.133	130.133	0.07%
Dec 31, 2024	130.038	130.038	130.038	130.038	0.04%
Dec 30, 2024	129.987	129.987	129.987	129.987	0.01%
Dec 27, 2024	129.973	129.973	129.973	129.973	0.04%
Dec 23, 2024	129.917	129.917	129.917	129.917	-0.06%

Highest: 130.770

Lowest: 129.377

Difference: 1.394

Average: 130.091

Change %: 0.592

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	Name	Price	Chg.	Chg. %
	Aviva Investors -.	130.770	+0.270	+0.21%