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Aviva - Obbligazionaria (0P0000HRK0)

Milan

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18.069 -0.060 -0.33%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HRK0 Historical Data

Get free historical data for 0P0000HRK0 fund. You'll find the end of day price of the Aviva - Obbligazionaria 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 13, 2024	18.069	18.069	18.069	18.069	-0.33%
Nov 29, 2024	18.128	18.128	18.128	18.128	1.40%
Nov 15, 2024	17.877	17.877	17.877	17.877	0.49%
Oct 31, 2024	17.790	17.790	17.790	17.790	-0.92%
Oct 15, 2024	17.955	17.955	17.955	17.955	-0.02%
Sep 30, 2024	17.959	17.959	17.959	17.959	0.28%
Sep 13, 2024	17.908	17.908	17.908	17.908	0.81%
Aug 30, 2024	17.764	17.764	17.764	17.764	0.00%
Aug 14, 2024	17.764	17.764	17.764	17.764	0.20%
Jul 31, 2024	17.729	17.729	17.729	17.729	0.60%
Jul 15, 2024	17.623	17.623	17.623	17.623	1.21%
Jun 28, 2024	17.413	17.413	17.413	17.413	-0.49%
Jun 14, 2024	17.498	17.498	17.498	17.498	0.34%
May 31, 2024	17.439	17.439	17.439	17.439	-1.08%
May 15, 2024	17.629	17.629	17.629	17.629	1.16%
Apr 30, 2024	17.427	17.427	17.427	17.427	-0.37%
Apr 15, 2024	17.492	17.492	17.492	17.492	-0.82%
Mar 28, 2024	17.637	17.637	17.637	17.637	0.67%
Mar 15, 2024	17.519	17.519	17.519	17.519	0.40%
Feb 29, 2024	17.450	17.450	17.450	17.450	0.14%
Feb 15, 2024	17.425	17.425	17.425	17.425	-0.53%
Jan 31, 2024	17.517	17.517	17.517	17.517	0.55%
Jan 15, 2024	17.421	17.421	17.421	17.421	-0.75%
Dec 29, 2023	17.552	17.552	17.552	17.552	0.09%
Dec 15, 2023	17.536	17.536	17.536	17.536	2.71%
Nov 30, 2023	17.074	17.074	17.074	17.074	1.20%
Nov 15, 2023	16.871	16.871	16.871	16.871	1.57%
Oct 31, 2023	16.610	16.610	16.610	16.610	-8.07%
Dec 13, 2024	18.069	18.069	18.069	18.069	-0.33%
Nov 29, 2024	18.128	18.128	18.128	18.128	1.40%

Highest: 18.128

Lowest: 16.610

Difference: 1.518

Average: 17.609

Change %: 1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obbligazion.	18.069	-0.060	-0.33%