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Aviva Cu Mixed Growth (0P00016RSW)

Milan

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6.920 +0.020 +0.29%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RSW Historical Data

Get free historical data for 0P00016RSW fund. You'll find the end of day price of the Aviva Cu Mixed Growth 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 %
Feb 04, 2025	6.920	6.920	6.920	6.920	0.29%
Feb 03, 2025	6.900	6.900	6.900	6.900	-0.43%
Jan 31, 2025	6.930	6.930	6.930	6.930	0.14%
Jan 30, 2025	6.920	6.920	6.920	6.920	0.29%
Jan 29, 2025	6.900	6.900	6.900	6.900	0.15%
Jan 28, 2025	6.890	6.890	6.890	6.890	0.58%
Jan 27, 2025	6.850	6.850	6.850	6.850	-0.58%
Jan 24, 2025	6.890	6.890	6.890	6.890	-0.29%
Jan 23, 2025	6.910	6.910	6.910	6.910	0.14%
Jan 22, 2025	6.900	6.900	6.900	6.900	0.29%
Jan 21, 2025	6.880	6.880	6.880	6.880	0.29%
Jan 20, 2025	6.860	6.860	6.860	6.860	-0.15%
Jan 17, 2025	6.870	6.870	6.870	6.870	0.44%
Jan 16, 2025	6.840	6.840	6.840	6.840	0.44%
Jan 15, 2025	6.810	6.810	6.810	6.810	0.59%
Jan 14, 2025	6.770	6.770	6.770	6.770	0.00%
Jan 13, 2025	6.770	6.770	6.770	6.770	-0.44%
Jan 10, 2025	6.800	6.800	6.800	6.800	-0.15%
Jan 08, 2025	6.810	6.810	6.810	6.810	0.15%
Jan 07, 2025	6.800	6.800	6.800	6.800	0.00%

Highest: 6.930

Lowest: 6.770

Difference: 0.160

Average: 6.861

Change %: 1.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Mixed Gr.	6.920	+0.020	+0.29%