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

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130.071 -0.030    -0.03%
20/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.79B
Type:  Fund
Market:  Switzerland
Issuer:  Aviva Investors Luxembourg SA
ISIN:  LU0938924023 
Asset Class:  Bond
Aviva Investors - Global High Yield Bond Fund Mh C 130.071 -0.030 -0.03%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 130.071 130.071 130.071 130.071 -0.03%
Nov 19, 2024 130.105 130.105 130.105 130.105 0.07%
Nov 18, 2024 130.012 130.012 130.012 130.012 0.05%
Nov 15, 2024 129.953 129.953 129.953 129.953 -0.15%
Nov 14, 2024 130.154 130.154 130.154 130.154 0.02%
Nov 13, 2024 130.122 130.122 130.122 130.122 -0.02%
Nov 12, 2024 130.154 130.154 130.154 130.154 -0.18%
Nov 11, 2024 130.391 130.391 130.391 130.391 0.06%
Nov 08, 2024 130.316 130.316 130.316 130.316 0.17%
Nov 07, 2024 130.101 130.101 130.101 130.101 0.14%
Nov 06, 2024 129.913 129.913 129.913 129.913 0.11%
Nov 05, 2024 129.768 129.768 129.768 129.768 -0.04%
Nov 04, 2024 129.822 129.822 129.822 129.822 0.02%
Oct 31, 2024 129.799 129.799 129.799 129.799 -0.14%
Oct 30, 2024 129.984 129.984 129.984 129.984 0.03%
Oct 29, 2024 129.951 129.951 129.951 129.951 -0.04%
Oct 28, 2024 130.008 130.008 130.008 130.008 0.02%
Oct 25, 2024 129.983 129.983 129.983 129.983 0.01%
Oct 24, 2024 129.974 129.974 129.974 129.974 0.04%
Oct 23, 2024 129.925 129.925 129.925 129.925 -0.16%
Oct 22, 2024 130.136 130.136 130.136 130.136 -0.19%
Highest: 130.391 Lowest: 129.768 Difference: 0.623 Average: 130.031 Change %: -0.239
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