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

Switzerland

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127.403 +0.356 +0.28%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0938924023

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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 %
Apr 10, 2025	127.403	127.403	127.403	127.403	0.28%
Apr 09, 2025	127.047	127.047	127.047	127.047	0.01%
Apr 08, 2025	127.029	127.029	127.029	127.029	0.16%
Apr 07, 2025	126.825	126.825	126.825	126.825	-1.12%
Apr 04, 2025	128.261	128.261	128.261	128.261	-1.00%
Apr 03, 2025	129.558	129.558	129.558	129.558	-0.78%
Apr 02, 2025	130.578	130.578	130.578	130.578	0.12%
Apr 01, 2025	130.422	130.422	130.422	130.422	0.15%
Mar 31, 2025	130.221	130.221	130.221	130.221	-0.12%
Mar 28, 2025	130.372	130.372	130.372	130.372	0.08%
Mar 27, 2025	130.266	130.266	130.266	130.266	-0.52%
Mar 26, 2025	130.949	130.949	130.949	130.949	-0.21%
Mar 25, 2025	131.226	131.226	131.226	131.226	-0.03%
Mar 24, 2025	131.260	131.260	131.260	131.260	0.15%
Mar 21, 2025	131.066	131.066	131.066	131.066	-0.06%
Mar 20, 2025	131.138	131.138	131.138	131.138	0.15%
Mar 19, 2025	130.944	130.944	130.944	130.944	0.19%
Mar 18, 2025	130.692	130.692	130.692	130.692	0.02%
Mar 17, 2025	130.669	130.669	130.669	130.669	0.13%
Mar 14, 2025	130.498	130.498	130.498	130.498	0.16%
Mar 13, 2025	130.293	130.293	130.293	130.293	-0.34%

Highest: 131.260

Lowest: 126.825

Difference: 4.436

Average: 129.844

Change %: -2.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	127.403	+0.356	+0.28%
	AB Intermediate C.	13.51	-0.10	-0.73%