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Aviva Cu Vita Eb European Equity (0P00016RSS)

Milan

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10.070 +0.080 +0.80%

29/01 - 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

0P00016RSS Historical Data

Get free historical data for 0P00016RSS fund. You'll find the end of day price of the Aviva Cu Vita Eb European Equity 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 29, 2025	10.070	10.070	10.070	10.070	0.80%
Jan 28, 2025	9.990	9.990	9.990	9.990	0.20%
Jan 27, 2025	9.970	9.970	9.970	9.970	-0.50%
Jan 24, 2025	10.020	10.020	10.020	10.020	-0.20%
Jan 23, 2025	10.040	10.040	10.040	10.040	0.40%
Jan 22, 2025	10.000	10.000	10.000	10.000	0.50%
Jan 21, 2025	9.950	9.950	9.950	9.950	0.51%
Jan 20, 2025	9.900	9.900	9.900	9.900	-0.10%
Jan 17, 2025	9.910	9.910	9.910	9.910	0.51%
Jan 16, 2025	9.860	9.860	9.860	9.860	1.02%
Jan 15, 2025	9.760	9.760	9.760	9.760	1.14%
Jan 14, 2025	9.650	9.650	9.650	9.650	0.10%
Jan 13, 2025	9.640	9.640	9.640	9.640	-0.52%
Jan 10, 2025	9.690	9.690	9.690	9.690	-0.62%
Jan 08, 2025	9.750	9.750	9.750	9.750	0.10%
Jan 07, 2025	9.740	9.740	9.740	9.740	0.10%
Jan 06, 2025	9.730	9.730	9.730	9.730	0.93%
Jan 03, 2025	9.640	9.640	9.640	9.640	-0.52%
Jan 02, 2025	9.690	9.690	9.690	9.690	1.36%

Highest: 10.070

Lowest: 9.640

Difference: 0.430

Average: 9.842

Change %: 5.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita EB .	10.070	+0.080	+0.80%