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Aviva Vita Capsicuro Cl Ord (0P0000I2C6)

Milan

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10.931 -0.040 -0.40%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva Assicurazioni Vita S.p.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000I2C6 Historical Data

Get free historical data for 0P0000I2C6 fund. You'll find the end of day price of the Aviva Vita Capsicuro Cl Ord 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	10.931	10.931	10.931	10.931	-0.40%
Sep 30, 2024	10.975	10.975	10.975	10.975	0.85%
Aug 31, 2024	10.883	10.883	10.883	10.883	0.44%
Jul 31, 2024	10.835	10.835	10.835	10.835	0.92%
Jun 30, 2024	10.736	10.736	10.736	10.736	0.43%
May 31, 2024	10.690	10.690	10.690	10.690	0.27%
Apr 30, 2024	10.661	10.661	10.661	10.661	-0.49%
Mar 31, 2024	10.713	10.713	10.713	10.713	0.54%
Feb 29, 2024	10.655	10.655	10.655	10.655	-0.45%
Jan 31, 2024	10.703	10.703	10.703	10.703	0.02%
Dec 31, 2023	10.701	10.701	10.701	10.701	1.38%
Nov 30, 2023	10.555	10.555	10.555	10.555	1.28%
Oct 31, 2023	10.422	10.422	10.422	10.422	0.39%
Sep 30, 2023	10.382	10.382	10.382	10.382	-0.66%
Aug 31, 2023	10.451	10.451	10.451	10.451	0.14%
Jul 31, 2023	10.436	10.436	10.436	10.436	0.57%
Jun 30, 2023	10.377	10.377	10.377	10.377	-0.37%
May 31, 2023	10.416	10.416	10.416	10.416	0.18%
Apr 30, 2023	10.397	10.397	10.397	10.397	0.16%
Mar 31, 2023	10.380	10.380	10.380	10.380	0.96%
Feb 28, 2023	10.281	10.281	10.281	10.281	-0.86%
Jan 31, 2023	10.370	10.370	10.370	10.370	0.85%
Dec 30, 2022	10.283	10.283	10.283	10.283	-0.17%
Dec 23, 2022	10.301	10.301	10.301	10.301	-0.33%
Dec 16, 2022	10.335	10.335	10.335	10.335	-0.75%
Dec 09, 2022	10.413	10.413	10.413	10.413	-0.17%
Dec 02, 2022	10.431	10.431	10.431	10.431	0.33%
Nov 25, 2022	10.397	10.397	10.397	10.397	0.01%
Nov 18, 2022	10.396	10.396	10.396	10.396	-4.89%
Oct 31, 2024	10.931	10.931	10.931	10.931	-0.40%

Highest: 10.975

Lowest: 10.281

Difference: 0.694

Average: 10.548

Change %: -0.401

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