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Aviva Cu Bdm Marte (0P00016RTS)

Milan

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9.640 -0.020 -0.21%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva Life SPA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RTS Historical Data

Get free historical data for 0P00016RTS fund. You'll find the end of day price of the Aviva Cu Bdm Marte 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 11, 2025	9.640	9.640	9.640	9.640	-0.21%
Apr 10, 2025	9.660	9.660	9.660	9.660	0.10%
Apr 09, 2025	9.650	9.650	9.650	9.650	0.73%
Apr 08, 2025	9.580	9.580	9.580	9.580	0.31%
Apr 07, 2025	9.550	9.550	9.550	9.550	-0.93%
Apr 04, 2025	9.640	9.640	9.810	9.640	-1.73%
Apr 03, 2025	9.810	9.810	9.810	9.810	-1.80%
Apr 02, 2025	9.990	9.990	9.990	9.990	0.00%
Apr 01, 2025	9.990	9.990	9.990	9.990	0.30%
Mar 31, 2025	9.960	9.960	9.960	9.960	-0.40%
Mar 28, 2025	10.000	10.000	10.000	10.000	-0.60%
Mar 27, 2025	10.060	10.060	10.060	10.060	-0.20%
Mar 26, 2025	10.080	10.080	10.080	10.080	-0.40%
Mar 25, 2025	10.120	10.120	10.120	10.120	0.10%
Mar 24, 2025	10.110	10.110	10.110	10.110	0.50%
Mar 21, 2025	10.060	10.060	10.060	10.060	-0.10%
Mar 20, 2025	10.070	10.070	10.070	10.070	0.20%
Mar 19, 2025	10.050	10.050	10.050	9.960	0.30%
Mar 18, 2025	10.020	10.020	10.020	10.020	-0.10%
Mar 17, 2025	10.030	10.030	10.030	10.030	0.20%

Highest: 10.120

Lowest: 9.550

Difference: 0.570

Average: 9.904

Change %: -3.696

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Recent Quotes

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