Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc (0P0001I1JF) - Historical data, historical prices

81.50630 CHF

0.2002

0.25%

Last update Mar 19, 9:00 AM CET

Market closed

Previous close

81.30610

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Aviva Investors - Short Duration Global High ...

81.51

0.20

0.25%

Historical data

Prices

Date	Close
Apr 24, 2025	81.51
Apr 23, 2025	81.31
Apr 22, 2025	80.88
Apr 16, 2025	80.62
Apr 15, 2025	80.59
Apr 14, 2025	80.39
Apr 11, 2025	80.07
Apr 10, 2025	79.84
Apr 09, 2025	79.87
Apr 08, 2025	79.90
Apr 07, 2025	79.76
Apr 04, 2025	80.55
Apr 03, 2025	81.28
Apr 02, 2025	81.71
Apr 01, 2025	81.64
Mar 31, 2025	82.69
Mar 28, 2025	82.80