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Aviva Cu Vita Japan Click (0P00016RVK)

Milan

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30.730 -0.180 -0.58%

25/02 - Closed. 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

0P00016RVK Historical Data

Get free historical data for 0P00016RVK fund. You'll find the end of day price of the Aviva Cu Vita Japan Click 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	30.730	30.730	30.730	30.730	-0.58%
Feb 18, 2025	30.910	30.910	30.910	30.910	1.08%
Feb 11, 2025	30.580	30.580	30.580	30.580	0.86%
Feb 04, 2025	30.320	30.320	30.320	30.320	0.53%
Jan 28, 2025	30.160	30.160	30.160	30.160	0.27%
Jan 21, 2025	30.080	30.080	30.080	30.080	1.28%
Jan 14, 2025	29.700	29.700	29.700	29.700	-0.24%
Jan 07, 2025	29.770	29.770	29.770	29.770	0.44%
Dec 17, 2024	29.640	29.640	29.640	29.640	-0.03%
Dec 10, 2024	29.650	29.650	29.650	29.650	0.41%
Dec 03, 2024	29.530	29.530	29.530	29.530	0.75%
Nov 26, 2024	29.310	29.310	29.310	29.310	0.10%
Nov 19, 2024	29.280	29.280	29.280	29.280	0.07%
Nov 12, 2024	29.260	29.260	29.260	29.260	-0.68%
Nov 05, 2024	29.460	29.460	29.460	29.460	-0.44%
Oct 29, 2024	29.590	29.590	29.590	29.590	0.07%
Oct 22, 2024	29.570	29.570	29.570	29.570	-0.07%
Oct 15, 2024	29.590	29.590	29.590	29.590	0.03%
Oct 08, 2024	29.580	29.580	29.580	29.580	-0.10%
Oct 01, 2024	29.610	29.610	29.610	29.610	0.14%
Sep 24, 2024	29.570	29.570	29.570	29.570	0.48%
Sep 17, 2024	29.430	29.430	29.430	29.430	0.65%
Sep 10, 2024	29.240	29.240	29.240	29.240	-1.02%
Sep 03, 2024	29.540	29.540	29.540	29.540	0.10%
Aug 27, 2024	29.510	29.510	29.510	29.510	0.34%
Aug 20, 2024	29.410	29.410	29.410	29.410	-4.30%
Feb 25, 2025	30.730	30.730	30.730	30.730	-0.58%
Feb 18, 2025	30.910	30.910	30.910	30.910	1.08%
Feb 11, 2025	30.580	30.580	30.580	30.580	0.86%
Feb 04, 2025	30.320	30.320	30.320	30.320	0.53%

Highest: 30.910

Lowest: 29.240

Difference: 1.670

Average: 29.852

Change %: 1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Jap.	30.730	-0.180	-0.58%