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Aviva Cu Vita Usa Click (0P00016RVI)

Milan

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31.400 -0.020 -0.06%

17/12 - 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

0P00016RVI Historical Data

Get free historical data for 0P00016RVI fund. You'll find the end of day price of the Aviva Cu Vita Usa 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	31.400	31.400	31.400	31.400	-0.06%
Dec 10, 2024	31.420	31.420	31.420	31.420	0.42%
Dec 03, 2024	31.290	31.290	31.290	31.290	0.74%
Nov 26, 2024	31.060	31.060	31.060	31.060	0.10%
Nov 19, 2024	31.030	31.030	31.030	31.030	0.10%
Nov 12, 2024	31.000	31.000	31.000	31.000	-0.70%
Nov 05, 2024	31.220	31.220	31.220	31.220	-0.45%
Oct 29, 2024	31.360	31.360	31.360	31.360	0.06%
Oct 22, 2024	31.340	31.340	31.340	31.340	-0.06%
Oct 15, 2024	31.360	31.360	31.360	31.360	0.03%
Oct 08, 2024	31.350	31.350	31.350	31.350	-0.10%
Oct 01, 2024	31.380	31.380	31.380	31.380	0.16%
Sep 24, 2024	31.330	31.330	31.330	31.330	0.48%
Sep 17, 2024	31.180	31.180	31.180	31.180	0.61%
Sep 10, 2024	30.990	30.990	30.990	30.990	-0.96%
Sep 03, 2024	31.290	31.290	31.290	31.290	0.06%
Aug 27, 2024	31.270	31.270	31.270	31.270	0.35%
Aug 20, 2024	31.160	31.160	31.160	31.160	0.87%
Aug 13, 2024	30.890	30.890	30.890	30.890	0.55%
Aug 06, 2024	30.720	30.720	30.720	30.720	-1.88%
Jul 31, 2024	31.310	31.310	31.310	31.310	0.13%
Jul 30, 2024	31.270	31.270	31.270	31.270	-0.41%
Jul 23, 2024	31.400	31.400	31.400	31.400	-0.22%
Jul 16, 2024	31.470	31.470	31.470	31.470	0.38%
Jul 09, 2024	31.350	31.350	31.350	31.350	-0.06%
Jul 02, 2024	31.370	31.370	31.370	31.370	-0.10%
Dec 17, 2024	31.400	31.400	31.400	31.400	-0.06%
Dec 10, 2024	31.420	31.420	31.420	31.420	0.42%
Dec 03, 2024	31.290	31.290	31.290	31.290	0.74%
Nov 26, 2024	31.060	31.060	31.060	31.060	0.10%

Highest: 31.470

Lowest: 30.720

Difference: 0.750

Average: 31.246

Change %: 1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita USA.	31.400	-0.020	-0.06%