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Aviva - Bilanciata (0P0000HRK1)

Milan

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20.272 +0.240 +1.20%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HRK1 Historical Data

Get free historical data for 0P0000HRK1 fund. You'll find the end of day price of the Aviva - Bilanciata 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 %
Nov 29, 2024	20.272	20.272	20.272	20.272	1.20%
Nov 15, 2024	20.032	20.032	20.032	20.032	0.46%
Oct 31, 2024	19.940	19.940	19.940	19.940	-1.10%
Oct 15, 2024	20.162	20.162	20.162	20.162	0.08%
Sep 30, 2024	20.146	20.146	20.146	20.146	0.44%
Sep 13, 2024	20.057	20.057	20.057	20.057	0.47%
Aug 30, 2024	19.963	19.963	19.963	19.963	0.62%
Aug 14, 2024	19.840	19.840	19.840	19.840	-0.36%
Jul 31, 2024	19.911	19.911	19.911	19.911	0.41%
Jul 15, 2024	19.829	19.829	19.829	19.829	1.24%
Jun 28, 2024	19.587	19.587	19.587	19.587	-0.34%
Jun 14, 2024	19.653	19.653	19.653	19.653	0.15%
May 31, 2024	19.624	19.624	19.624	19.624	-1.04%
May 15, 2024	19.830	19.830	19.830	19.830	1.38%
Apr 30, 2024	19.561	19.561	19.561	19.561	-0.37%
Apr 15, 2024	19.633	19.633	19.633	19.633	-0.94%
Mar 28, 2024	19.820	19.820	19.820	19.820	0.91%
Mar 15, 2024	19.642	19.642	19.642	19.642	0.48%
Feb 29, 2024	19.548	19.548	19.548	19.548	0.39%
Feb 15, 2024	19.473	19.473	19.473	19.473	-0.30%
Jan 31, 2024	19.531	19.531	19.531	19.531	0.74%
Jan 15, 2024	19.387	19.387	19.387	19.387	-0.56%
Dec 29, 2023	19.496	19.496	19.496	19.496	0.12%
Dec 15, 2023	19.473	19.473	19.473	19.473	2.59%
Nov 30, 2023	18.982	18.982	18.982	18.982	1.22%
Nov 15, 2023	18.753	18.753	18.753	18.753	1.82%
Oct 31, 2023	18.418	18.418	18.418	18.418	-0.49%
Oct 13, 2023	18.508	18.508	18.508	18.508	-8.70%
Nov 29, 2024	20.272	20.272	20.272	20.272	1.20%
Nov 15, 2024	20.032	20.032	20.032	20.032	0.46%

Highest: 20.272

Lowest: 18.418

Difference: 1.854

Average: 19.646

Change %: 1.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Bilanciata	20.272	+0.240	+1.20%