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Aviva Mixed Growth Plus (0P00016RVN)

Milan

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6.620 -0.090 -1.34%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVN Historical Data

Get free historical data for 0P00016RVN fund. You'll find the end of day price of the Aviva Mixed Growth Plus 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 %
Feb 25, 2025	6.620	6.620	6.620	6.620	-1.34%
Feb 18, 2025	6.710	6.710	6.710	6.710	0.60%
Feb 11, 2025	6.670	6.670	6.670	6.670	1.06%
Feb 04, 2025	6.600	6.600	6.600	6.600	0.46%
Jan 28, 2025	6.570	6.570	6.570	6.570	0.15%
Jan 21, 2025	6.560	6.560	6.560	6.560	1.86%
Jan 14, 2025	6.440	6.440	6.440	6.440	-0.62%
Jan 07, 2025	6.480	6.480	6.480	6.480	-0.46%
Dec 17, 2024	6.510	6.510	6.510	6.510	-0.46%
Dec 10, 2024	6.540	6.540	6.540	6.540	0.31%
Dec 03, 2024	6.520	6.520	6.520	6.520	0.77%
Nov 26, 2024	6.470	6.470	6.470	6.470	0.47%
Nov 19, 2024	6.440	6.440	6.440	6.440	-0.31%
Nov 12, 2024	6.460	6.460	6.460	6.460	0.62%
Nov 05, 2024	6.420	6.420	6.420	6.420	-1.53%
Oct 29, 2024	6.520	6.520	6.520	6.520	0.00%
Oct 22, 2024	6.520	6.520	6.520	6.520	-0.46%
Oct 15, 2024	6.550	6.550	6.550	6.550	1.08%
Oct 08, 2024	6.480	6.480	6.480	6.480	-0.31%
Oct 01, 2024	6.500	6.500	6.500	6.500	0.46%
Sep 24, 2024	6.470	6.470	6.470	6.470	0.78%
Sep 17, 2024	6.420	6.420	6.420	6.420	1.26%
Sep 10, 2024	6.340	6.340	6.340	6.340	-1.09%
Sep 03, 2024	6.410	6.410	6.410	6.410	0.79%
Aug 27, 2024	6.360	6.360	6.360	6.360	-0.16%
Aug 20, 2024	6.370	6.370	6.370	6.370	-3.78%
Feb 25, 2025	6.620	6.620	6.620	6.620	-1.34%
Feb 18, 2025	6.710	6.710	6.710	6.710	0.60%
Feb 11, 2025	6.670	6.670	6.670	6.670	1.06%
Feb 04, 2025	6.600	6.600	6.600	6.600	0.46%

Highest: 6.710

Lowest: 6.340

Difference: 0.370

Average: 6.518

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Mixed Growt.	6.620	-0.090	-1.34%