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

Switzerland

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13.887 +0.010 +0.10%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.79B

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 21, 2024	13.887	13.887	13.887	13.887	0.10%
Nov 20, 2024	13.873	13.873	13.873	13.873	-0.03%
Nov 19, 2024	13.877	13.877	13.877	13.877	0.07%
Nov 18, 2024	13.867	13.867	13.867	13.867	0.04%
Nov 15, 2024	13.861	13.861	13.861	13.861	-0.16%
Nov 14, 2024	13.883	13.883	13.883	13.883	0.02%
Nov 13, 2024	13.881	13.881	13.881	13.881	-0.03%
Nov 12, 2024	13.884	13.884	13.884	13.884	-0.19%
Nov 11, 2024	13.910	13.910	13.910	13.910	0.05%
Nov 08, 2024	13.904	13.904	13.904	13.904	0.16%
Nov 07, 2024	13.881	13.881	13.881	13.881	0.15%
Nov 06, 2024	13.861	13.861	13.861	13.861	0.10%
Nov 05, 2024	13.847	13.847	13.847	13.847	-0.04%
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%

Highest: 13.910

Lowest: 13.847

Difference: 0.063

Average: 13.874

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	13.887	+0.010	+0.10%