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Aviva Investors - Global High Yield Bond Fund Iah Chf Inc (0P0000V1HF)

Switzerland

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77.764 -0.360 -0.46%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0649528386

Asset Class: Bond

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0P0000V1HF Historical Data

Get free historical data for 0P0000V1HF fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Iah Chf Inc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	77.763	77.763	77.763	77.763	-0.46%
Dec 18, 2024	78.119	78.119	78.119	78.119	-0.23%
Dec 17, 2024	78.303	78.303	78.303	78.303	-0.15%
Dec 16, 2024	78.420	78.420	78.420	78.420	0.02%
Dec 13, 2024	78.402	78.402	78.402	78.402	-0.18%
Dec 12, 2024	78.543	78.543	78.543	78.543	-0.08%
Dec 11, 2024	78.608	78.608	78.608	78.608	0.03%
Dec 10, 2024	78.586	78.586	78.586	78.586	-0.01%
Dec 09, 2024	78.597	78.597	78.597	78.597	0.03%
Dec 06, 2024	78.575	78.575	78.575	78.575	0.09%
Dec 05, 2024	78.507	78.507	78.507	78.507	0.06%
Dec 04, 2024	78.459	78.459	78.459	78.459	0.13%
Dec 03, 2024	78.355	78.355	78.355	78.355	0.06%
Dec 02, 2024	78.305	78.305	78.305	78.305	0.12%
Nov 29, 2024	78.212	78.212	78.212	78.212	0.12%
Nov 28, 2024	78.120	78.120	78.120	78.120	0.03%
Nov 27, 2024	78.093	78.093	78.093	78.093	0.04%
Nov 26, 2024	78.058	78.058	78.058	78.058	-0.07%
Nov 25, 2024	78.112	78.112	78.112	78.112	0.20%

Highest: 78.608

Lowest: 77.763

Difference: 0.845

Average: 78.323

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	77.764	-0.360	-0.46%