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

Switzerland

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129.858 -0.610 -0.47%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0938924023

Asset Class: Bond

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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 %
Dec 19, 2024	129.858	129.858	129.858	129.858	-0.47%
Dec 18, 2024	130.465	130.465	130.465	130.465	-0.23%
Dec 17, 2024	130.768	130.768	130.768	130.768	-0.15%
Dec 16, 2024	130.969	130.969	130.969	130.969	0.03%
Dec 13, 2024	130.935	130.935	130.935	130.935	-0.19%
Dec 12, 2024	131.183	131.183	131.183	131.183	-0.09%
Dec 11, 2024	131.304	131.304	131.304	131.304	0.03%
Dec 10, 2024	131.271	131.271	131.271	131.271	-0.03%
Dec 09, 2024	131.307	131.307	131.307	131.307	0.03%
Dec 06, 2024	131.266	131.266	131.266	131.266	0.09%
Dec 05, 2024	131.145	131.145	131.145	131.145	0.07%
Dec 04, 2024	131.054	131.054	131.054	131.054	0.14%
Dec 03, 2024	130.876	130.876	130.876	130.876	0.07%
Dec 02, 2024	130.786	130.786	130.786	130.786	0.11%
Nov 29, 2024	130.648	130.648	130.648	130.648	0.12%
Nov 28, 2024	130.489	130.489	130.489	130.489	0.03%
Nov 27, 2024	130.450	130.450	130.450	130.450	0.06%
Nov 26, 2024	130.373	130.373	130.373	130.373	-0.07%
Nov 25, 2024	130.464	130.464	130.464	130.464	0.22%

Highest: 131.307

Lowest: 129.858

Difference: 1.449

Average: 130.822

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	129.858	-0.610	-0.47%