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Aviva Vita Dinamico Classe I (0P0000AESO)

Milan

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16.911 +0.110 +0.68%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000AESO Historical Data

Get free historical data for 0P0000AESO fund. You'll find the end of day price of the Aviva Vita Dinamico Classe I 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 %
Sep 30, 2024	16.911	16.911	16.911	16.911	0.68%
Aug 31, 2024	16.797	16.797	16.797	16.797	0.47%
Jul 31, 2024	16.718	16.718	16.718	16.718	0.71%
Jun 30, 2024	16.600	16.600	16.600	16.600	0.14%
May 31, 2024	16.576	16.576	16.576	16.576	1.01%
Apr 30, 2024	16.411	16.411	16.411	16.411	-1.29%
Mar 31, 2024	16.625	16.625	16.625	16.625	1.43%
Feb 29, 2024	16.390	16.390	16.390	16.390	1.26%
Jan 31, 2024	16.186	16.186	16.186	16.186	0.93%
Dec 31, 2023	16.037	16.037	16.037	16.037	2.66%
Nov 30, 2023	15.622	15.622	15.622	15.622	3.75%
Oct 31, 2023	15.057	15.057	15.057	15.057	-1.19%
Sep 30, 2023	15.238	15.238	15.238	15.238	-1.67%
Aug 31, 2023	15.497	15.497	15.497	15.497	-0.95%
Jul 31, 2023	15.645	15.645	15.645	15.645	0.37%
Jun 30, 2023	15.588	15.588	15.588	15.588	0.91%
May 31, 2023	15.448	15.448	15.448	15.448	0.06%
Apr 30, 2023	15.438	15.438	15.438	15.438	0.25%
Mar 31, 2023	15.399	15.399	15.399	15.399	1.14%
Feb 28, 2023	15.226	15.226	15.226	15.226	-0.22%
Jan 31, 2023	15.259	15.259	15.259	15.259	3.68%
Dec 30, 2022	14.717	14.717	14.717	14.717	-0.67%
Dec 23, 2022	14.817	14.817	14.817	14.817	-0.27%
Dec 16, 2022	14.857	14.857	14.857	14.857	-1.78%
Dec 09, 2022	15.126	15.126	15.126	15.126	-0.70%
Dec 02, 2022	15.233	15.233	15.233	15.233	0.44%
Nov 25, 2022	15.166	15.166	15.166	15.166	0.58%
Nov 18, 2022	15.078	15.078	15.078	15.078	0.69%
Nov 11, 2022	14.974	14.974	14.974	14.974	1.59%
Nov 04, 2022	14.739	14.739	14.739	14.739	-12.84%

Highest: 16.911

Lowest: 14.717

Difference: 2.194

Average: 15.646

Change %: 0.000

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