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Aviva F.i.i. 163 (0P00016RVG)

Milan

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14.370 +0.120 +0.84%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVG Historical Data

Get free historical data for 0P00016RVG fund. You'll find the end of day price of the Aviva F.i.i. 163 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 %
Nov 08, 2024	14.370	14.370	14.370	14.370	0.84%
Nov 01, 2024	14.250	14.250	14.250	14.250	-1.86%
Oct 25, 2024	14.520	14.520	14.520	14.520	-1.02%
Oct 18, 2024	14.670	14.670	14.670	14.670	0.82%
Oct 11, 2024	14.550	14.550	14.550	14.550	0.69%
Oct 04, 2024	14.450	14.450	14.450	14.450	-0.21%
Sep 27, 2024	14.480	14.480	14.480	14.480	2.26%
Sep 20, 2024	14.160	14.160	14.160	14.160	0.07%
Sep 13, 2024	14.150	14.150	14.150	14.150	1.43%
Sep 06, 2024	13.950	13.950	13.950	13.950	-2.99%
Aug 30, 2024	14.380	14.380	14.380	14.380	0.77%
Aug 23, 2024	14.270	14.270	14.270	14.270	0.71%
Aug 16, 2024	14.170	14.170	14.170	14.170	2.02%
Aug 09, 2024	13.890	13.890	13.890	13.890	-0.71%
Aug 02, 2024	13.990	13.990	13.990	13.990	-1.96%
Jul 31, 2024	14.270	14.270	14.270	14.270	0.78%
Jul 26, 2024	14.160	14.160	14.160	14.160	-0.77%
Jul 19, 2024	14.270	14.270	14.270	14.270	-1.79%
Jul 12, 2024	14.530	14.530	14.530	14.530	0.90%
Jul 05, 2024	14.400	14.400	14.400	14.400	1.19%
Jun 28, 2024	14.230	14.230	14.230	14.230	-0.63%
Jun 21, 2024	14.320	14.320	14.320	14.320	0.07%
Jun 14, 2024	14.310	14.310	14.310	14.310	0.99%
Jun 07, 2024	14.170	14.170	14.170	14.170	1.14%
May 31, 2024	14.010	14.010	14.010	14.010	0.07%
May 24, 2024	14.000	14.000	14.000	14.000	-2.57%
Nov 08, 2024	14.370	14.370	14.370	14.370	0.84%
Nov 01, 2024	14.250	14.250	14.250	14.250	-1.86%
Oct 25, 2024	14.520	14.520	14.520	14.520	-1.02%
Oct 18, 2024	14.670	14.670	14.670	14.670	0.82%

Highest: 14.670

Lowest: 13.890

Difference: 0.780

Average: 14.291

Change %: -1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 163	14.370	+0.120	+0.84%