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Aviva F.i.i. 117 (0P00016RV8)

Milan

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13.840 -0.210 -1.49%

25/10 - 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

0P00016RV8 Historical Data

Get free historical data for 0P00016RV8 fund. You'll find the end of day price of the Aviva F.i.i. 117 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 %
Oct 25, 2024	13.840	13.840	13.840	13.840	-1.49%
Oct 18, 2024	14.050	14.050	14.050	14.050	0.29%
Oct 11, 2024	14.010	14.010	14.010	14.010	0.72%
Oct 04, 2024	13.910	13.910	13.910	13.910	-1.63%
Sep 27, 2024	14.140	14.140	14.140	14.140	2.91%
Sep 20, 2024	13.740	13.740	13.740	13.740	-0.43%
Sep 13, 2024	13.800	13.800	13.800	13.800	2.15%
Sep 06, 2024	13.510	13.510	13.510	13.510	-4.39%
Aug 30, 2024	14.130	14.130	14.130	14.130	1.51%
Aug 23, 2024	13.920	13.920	13.920	13.920	1.09%
Aug 16, 2024	13.770	13.770	13.770	13.770	2.15%
Aug 09, 2024	13.480	13.480	13.480	13.480	1.13%
Aug 02, 2024	13.330	13.330	13.330	13.330	-4.38%
Jul 31, 2024	13.940	13.940	13.940	13.940	1.53%
Jul 26, 2024	13.730	13.730	13.730	13.730	-0.22%
Jul 19, 2024	13.760	13.760	13.760	13.760	-3.10%
Jul 12, 2024	14.200	14.200	14.200	14.200	1.50%
Jul 05, 2024	13.990	13.990	13.990	13.990	0.87%
Jun 28, 2024	13.870	13.870	13.870	13.870	-0.72%
Jun 21, 2024	13.970	13.970	13.970	13.970	0.58%
Jun 14, 2024	13.890	13.890	13.890	13.890	-2.05%
Jun 07, 2024	14.180	14.180	14.180	14.180	1.29%
May 31, 2024	14.000	14.000	14.000	14.000	-0.50%
May 24, 2024	14.070	14.070	14.070	14.070	-0.35%
May 17, 2024	14.120	14.120	14.120	14.120	0.71%
May 10, 2024	14.020	14.020	14.020	14.020	3.24%
May 03, 2024	13.580	13.580	13.580	13.580	-1.88%
Oct 25, 2024	13.840	13.840	13.840	13.840	-1.49%
Oct 18, 2024	14.050	14.050	14.050	14.050	0.29%
Oct 11, 2024	14.010	14.010	14.010	14.010	0.72%

Highest: 14.200

Lowest: 13.330

Difference: 0.870

Average: 13.895

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 117	13.840	-0.210	-1.49%