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Aviva Cu Vita Eb European Equity (0P00016RSS)

Milan

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9.880 +0.020 +0.20%

11/12 - 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 %
Dec 11, 2024	9.880	9.880	9.880	9.880	0.20%
Dec 10, 2024	9.860	9.860	9.860	9.860	-0.60%
Dec 09, 2024	9.920	9.920	9.920	9.920	-0.10%
Dec 06, 2024	9.930	9.930	9.930	9.930	0.30%
Dec 05, 2024	9.900	9.900	9.900	9.900	0.20%
Dec 04, 2024	9.880	9.880	9.880	9.880	0.20%
Dec 03, 2024	9.860	9.860	9.860	9.860	0.51%
Dec 02, 2024	9.810	9.810	9.810	9.810	0.72%
Nov 29, 2024	9.740	9.740	9.740	9.740	0.62%
Nov 28, 2024	9.680	9.680	9.680	9.680	0.62%
Nov 27, 2024	9.620	9.620	9.620	9.620	-0.62%
Nov 26, 2024	9.680	9.680	9.680	9.680	-0.21%
Nov 25, 2024	9.700	9.700	9.700	9.700	-0.10%
Nov 22, 2024	9.710	9.710	9.710	9.710	1.25%
Nov 21, 2024	9.590	9.590	9.590	9.590	0.52%
Nov 20, 2024	9.540	9.540	9.540	9.540	0.00%
Nov 19, 2024	9.540	9.540	9.540	9.540	-0.21%
Nov 18, 2024	9.560	9.560	9.560	9.560	0.00%
Nov 15, 2024	9.560	9.560	9.560	9.560	-1.04%
Nov 14, 2024	9.660	9.660	9.660	9.660	1.26%

Highest: 9.930

Lowest: 9.540

Difference: 0.390

Average: 9.731

Change %: 3.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita EB .	9.880	+0.020	+0.20%