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Aviva Investors - Global High Yield Bond Fund Ah Chf Acc (0P0000VA7I)

Switzerland

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13.854 +0.001 +0.01%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0693856568

Asset Class: Bond

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0P0000VA7I Historical Data

Get free historical data for 0P0000VA7I fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ah 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 %
Nov 04, 2024	13.854	13.854	13.854	13.854	0.01%
Oct 31, 2024	13.852	13.852	13.852	13.852	-0.14%
Oct 30, 2024	13.872	13.872	13.872	13.872	0.03%
Oct 29, 2024	13.868	13.868	13.868	13.868	-0.05%
Oct 28, 2024	13.875	13.875	13.875	13.875	0.01%
Oct 25, 2024	13.873	13.873	13.873	13.873	0.01%
Oct 24, 2024	13.873	13.873	13.873	13.873	0.04%
Oct 23, 2024	13.868	13.868	13.868	13.868	-0.17%
Oct 22, 2024	13.891	13.891	13.891	13.891	-0.19%
Oct 21, 2024	13.917	13.917	13.917	13.917	-0.12%
Oct 18, 2024	13.934	13.934	13.934	13.934	0.05%
Oct 17, 2024	13.927	13.927	13.927	13.927	-0.03%
Oct 16, 2024	13.932	13.932	13.932	13.932	0.07%
Oct 15, 2024	13.922	13.922	13.922	13.922	0.11%
Oct 14, 2024	13.906	13.906	13.906	13.906	0.06%
Oct 11, 2024	13.898	13.898	13.898	13.898	0.08%
Oct 10, 2024	13.886	13.886	13.886	13.886	-0.01%
Oct 09, 2024	13.887	13.887	13.887	13.887	-0.02%
Oct 08, 2024	13.890	13.890	13.890	13.890	-0.08%
Oct 07, 2024	13.901	13.901	13.901	13.901	-0.19%

Highest: 13.934

Lowest: 13.852

Difference: 0.082

Average: 13.891

Change %: -0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	13.854	+0.001	+0.01%