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

Switzerland

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129.973 +0.361 +0.28%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0938924023

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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 %
Apr 25, 2025	129.973	129.973	129.973	129.973	0.28%
Apr 24, 2025	129.612	129.612	129.612	129.612	0.26%
Apr 23, 2025	129.271	129.271	129.271	129.271	0.52%
Apr 22, 2025	128.606	128.606	128.606	128.606	0.05%
Apr 17, 2025	128.542	128.542	128.542	128.542	0.28%
Apr 16, 2025	128.188	128.188	128.188	128.188	0.06%
Apr 15, 2025	128.110	128.110	128.110	128.110	0.29%
Apr 14, 2025	127.745	127.745	127.745	127.745	0.30%
Apr 11, 2025	127.358	127.358	127.358	127.358	-0.04%
Apr 10, 2025	127.403	127.403	127.403	127.403	0.28%
Apr 09, 2025	127.047	127.047	127.047	127.047	0.01%
Apr 08, 2025	127.029	127.029	127.029	127.029	0.16%
Apr 07, 2025	126.825	126.825	126.825	126.825	-1.12%
Apr 04, 2025	128.261	128.261	128.261	128.261	-1.00%
Apr 03, 2025	129.558	129.558	129.558	129.558	-0.78%
Apr 02, 2025	130.578	130.578	130.578	130.578	0.12%
Apr 01, 2025	130.422	130.422	130.422	130.422	0.15%
Mar 31, 2025	130.221	130.221	130.221	130.221	-0.12%
Mar 28, 2025	130.372	130.372	130.372	130.372	0.08%
Mar 27, 2025	130.266	130.266	130.266	130.266	-0.52%

Highest: 130.578

Lowest: 126.825

Difference: 3.753

Average: 128.769

Change %: -0.746

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