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

Switzerland

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13.970 -0.020 -0.13%

07/02 - 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 %
Feb 07, 2025	13.970	13.970	13.970	13.970	-0.13%
Feb 06, 2025	13.988	13.988	13.988	13.988	0.06%
Feb 05, 2025	13.980	13.980	13.980	13.980	0.22%
Feb 04, 2025	13.949	13.949	13.949	13.949	0.11%
Feb 03, 2025	13.934	13.934	13.934	13.934	-0.18%
Jan 31, 2025	13.959	13.959	13.959	13.959	0.06%
Jan 30, 2025	13.951	13.951	13.951	13.951	0.12%
Jan 29, 2025	13.934	13.934	13.934	13.934	0.04%
Jan 28, 2025	13.929	13.929	13.929	13.929	0.04%
Jan 27, 2025	13.923	13.923	13.923	13.923	-0.02%
Jan 24, 2025	13.926	13.926	13.926	13.926	0.07%
Jan 23, 2025	13.916	13.916	13.916	13.916	-0.08%
Jan 22, 2025	13.928	13.928	13.928	13.928	0.02%
Jan 21, 2025	13.926	13.926	13.926	13.926	0.20%
Jan 20, 2025	13.897	13.897	13.897	13.897	0.04%
Jan 17, 2025	13.892	13.892	13.892	13.892	0.17%
Jan 16, 2025	13.869	13.869	13.869	13.869	0.12%
Jan 15, 2025	13.852	13.852	13.852	13.852	0.43%
Jan 14, 2025	13.792	13.792	13.792	13.792	0.10%
Jan 13, 2025	13.778	13.778	13.778	13.778	-0.22%

Highest: 13.988

Lowest: 13.778

Difference: 0.210

Average: 13.915

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	13.970	-0.020	-0.13%