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Aviva Cu Bpl Taurus (0P00016RTV)

Milan

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10.120 +0.090 +0.90%

15/01 - 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

0P00016RTV Historical Data

Get free historical data for 0P00016RTV fund. You'll find the end of day price of the Aviva Cu Bpl Taurus 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 %
Jan 15, 2025	10.120	10.120	10.120	10.120	0.90%
Jan 14, 2025	10.030	10.030	10.030	10.030	0.00%
Jan 13, 2025	10.030	10.030	10.030	10.030	-0.40%
Jan 10, 2025	10.070	10.070	10.070	10.070	-0.49%
Jan 09, 2025	10.120	10.120	10.120	10.120	0.10%
Jan 08, 2025	10.110	10.110	10.110	10.110	0.00%
Jan 07, 2025	10.110	10.110	10.110	10.110	-0.20%
Jan 06, 2025	10.130	10.130	10.130	10.130	0.40%
Jan 03, 2025	10.090	10.090	10.090	10.090	-0.20%
Jan 02, 2025	10.110	10.110	10.110	10.110	0.80%
Dec 30, 2024	10.030	10.030	10.030	10.030	-0.40%
Dec 27, 2024	10.070	10.070	10.070	10.070	0.40%
Dec 23, 2024	10.030	10.030	10.030	10.030	0.10%
Dec 20, 2024	10.020	10.020	10.020	10.020	-0.40%
Dec 19, 2024	10.060	10.060	10.060	10.060	-0.59%
Jan 15, 2025	10.120	10.120	10.120	10.120	0.90%
Jan 14, 2025	10.030	10.030	10.030	10.030	0.00%
Jan 13, 2025	10.030	10.030	10.030	10.030	-0.40%
Jan 10, 2025	10.070	10.070	10.070	10.070	-0.49%
Jan 09, 2025	10.120	10.120	10.120	10.120	0.10%
Jan 08, 2025	10.110	10.110	10.110	10.110	0.00%
Jan 07, 2025	10.110	10.110	10.110	10.110	-0.20%
Jan 06, 2025	10.130	10.130	10.130	10.130	0.40%
Jan 03, 2025	10.090	10.090	10.090	10.090	-0.20%
Jan 02, 2025	10.110	10.110	10.110	10.110	0.80%
Dec 30, 2024	10.030	10.030	10.030	10.030	-0.40%
Dec 27, 2024	10.070	10.070	10.070	10.070	0.40%
Dec 23, 2024	10.030	10.030	10.030	10.030	0.10%
Dec 20, 2024	10.020	10.020	10.020	10.020	-0.40%
Dec 19, 2024	10.060	10.060	10.060	10.060	-0.89%

Highest: 10.130

Lowest: 10.020

Difference: 0.110

Average: 10.075

Change %: -0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU BPL Taur.	10.120	+0.090	+0.90%